Blixt ApS — Credit Rating and Financial Key Figures
CVR number: 29320969
Ørnevej 17, 3310 Ølsted
tel: 60621000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.77 | 895.65 | 782.93 | 729.52 | 104.99 |
| Employee benefit expenses | - 912.36 | - 918.08 | - 792.36 | - 600.70 | - 291.25 |
| Total depreciation | -6.84 | -19.48 | -25.96 | -17.06 | - 207.75 |
| EBIT | 28.56 | -41.90 | -35.38 | 111.75 | 21.49 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -5.20 | -4.08 | -3.82 | -5.00 | -2.73 |
| Pre-tax profit | 23.36 | -45.99 | -38.98 | 106.75 | 18.76 |
| Net earnings | 23.36 | -45.99 | -38.98 | 106.75 | 18.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.94 | 73.47 | 112.31 | 147.25 | |
| Tangible assets total | 92.94 | 73.47 | 112.31 | 147.25 | |
| Investments total | 29.55 | 29.55 | 29.55 | 29.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.38 | 47.97 | 42.25 | 22.28 | |
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 54.38 | 52.97 | 44.25 | 22.28 | |
| Cash and bank deposits | 301.39 | 257.06 | 173.62 | 158.07 | 249.84 |
| Cash and cash equivalents | 301.39 | 257.06 | 173.62 | 158.07 | 249.84 |
| Balance sheet total (assets) | 478.26 | 413.05 | 359.73 | 357.14 | 249.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.79 | 63.15 | 17.17 | -21.81 | 84.94 |
| Profit of the financial year | 23.36 | -45.99 | -38.98 | 106.75 | 18.76 |
| Shareholders equity total | 188.15 | 142.17 | 103.19 | 209.94 | 228.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.58 | 71.68 | 77.73 | 63.23 | 18.75 |
| Current owed to participating | 89.94 | 91.39 | 91.39 | 37.39 | 2.38 |
| Other non-interest bearing current liabilities | 91.58 | 107.82 | 87.42 | 46.58 | |
| Current liabilities total | 290.10 | 270.89 | 256.54 | 147.20 | 21.13 |
| Balance sheet total (liabilities) | 478.26 | 413.05 | 359.73 | 357.14 | 249.84 |
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