Blue Cyprus Rødovre ApS
CVR number: 36088397
Rødovre Centrum 1 S, 2610 Rødovre
tel: 36300011
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 189.12 | 443.24 | 475.41 |
| External services | - 157.24 | - 434.08 | - 223.32 |
| Gross profit | 31.88 | 9.16 | 252.09 |
| Employee benefit expenses | -48.35 | - 103.62 | |
| Total depreciation | -13.87 | - 208.05 | |
| EBIT | 31.88 | -53.06 | -59.58 |
| Other financial expenses | -8.70 | -7.80 | |
| Pre-tax profit | 31.88 | -61.77 | -67.39 |
| Income taxes | -7.16 | 12.28 | -12.28 |
| Net earnings | 24.71 | -49.49 | -79.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 208.05 | ||
| Tangible assets total | 208.05 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 186.40 | ||
| Inventories total | 186.40 | ||
| Current trade debtors | 47.60 | ||
| Current other receivables | 175.74 | 175.74 | |
| Current deferred tax assets | 6.00 | 6.00 | |
| Short term receivables total | 47.60 | 181.74 | 181.74 |
| Cash and bank deposits | 55.93 | 131.60 | |
| Cash and cash equivalents | 55.93 | 131.60 | |
| Balance sheet total (assets) | 103.53 | 707.79 | 181.74 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.81 | 39.53 | -9.96 |
| Profit of the financial year | 24.71 | -49.49 | -79.66 |
| Shareholders equity total | 89.53 | 40.04 | -39.62 |
| Provisions | -12.28 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 45.62 | ||
| Current trade creditors | 264.45 | ||
| Short-term deferred tax liabilities | 7.16 | ||
| Other non-interest bearing current liabilities | 6.84 | 415.57 | 175.74 |
| Current liabilities total | 14.00 | 680.02 | 221.36 |
| Balance sheet total (liabilities) | 103.53 | 707.79 | 181.74 |
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