BL Care ApS — Credit Rating and Financial Key Figures
CVR number: 38614789
Kastanievej 8, 1876 Frederiksberg C
tel: 30238599
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 74.82 | ||
| Gross profit | 74.82 | 409.81 | 634.76 |
| Employee benefit expenses | - 294.02 | - 587.21 | - 564.52 |
| EBIT | - 219.21 | - 177.40 | 70.24 |
| Other financial income | 5.23 | ||
| Other financial expenses | -3.76 | -14.12 | -18.50 |
| Pre-tax profit | - 222.96 | - 186.29 | 51.74 |
| Income taxes | 49.01 | 40.37 | -11.70 |
| Net earnings | - 173.95 | - 145.92 | 40.04 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 40.63 | 65.01 | |
| Investments total | 40.63 | 65.01 | |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.71 | ||
| Current other receivables | -29.18 | ||
| Current deferred tax assets | 98.02 | 89.38 | 77.68 |
| Short term receivables total | 68.84 | 95.09 | 77.68 |
| Balance sheet total (assets) | 109.48 | 160.10 | 77.68 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 173.95 | - 319.87 | |
| Profit of the financial year | - 173.95 | - 145.92 | 40.04 |
| Shareholders equity total | - 123.95 | - 269.87 | - 229.83 |
| Provisions | - 141.21 | ||
| Non-current loans from credit institutions | 141.21 | ||
| Non-current liabilities total | 141.21 | ||
| Current loans from credit institutions | 141.21 | 336.56 | 131.41 |
| Current trade creditors | 20.00 | 30.00 | |
| Current owed to participating | 30.00 | ||
| Other non-interest bearing current liabilities | 92.21 | 43.41 | 146.11 |
| Current liabilities total | 233.42 | 429.97 | 307.52 |
| Balance sheet total (liabilities) | 109.48 | 160.10 | 77.68 |
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