BLISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 66635112
Hornsgårdvej 4, Fole 6510 Gram
majbrit@arnumel.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 193.00 | |||
| Other operating income | 299.00 | |||
| External services | -86.00 | -36.00 | -40.00 | -58.11 |
| Gross profit | 20.00 | -36.00 | -40.00 | -58.11 |
| Total depreciation | -55.00 | |||
| EBIT | -35.00 | -36.00 | -40.00 | -58.11 |
| Other financial expenses | -2.00 | -74.00 | -3.00 | -1.30 |
| Pre-tax profit | -37.00 | - 110.00 | -43.00 | -59.41 |
| Net earnings | -37.00 | - 110.00 | -43.00 | -59.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1.00 | |||
| Machinery and equipment | 14.00 | 14.00 | 13.00 | 13.32 |
| Tangible assets total | 15.00 | 14.00 | 13.00 | 13.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 766.00 | 558.00 | 468.00 | 353.80 |
| Cash and cash equivalents | 766.00 | 558.00 | 468.00 | 353.80 |
| Balance sheet total (assets) | 781.00 | 572.00 | 481.00 | 367.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52.00 | 53.00 | 54.00 | |
| Retained earnings | 434.00 | 344.00 | 181.00 | 137.73 |
| Profit of the financial year | -37.00 | - 110.00 | -43.00 | -59.41 |
| Shareholders equity total | 649.00 | 487.00 | 392.00 | 278.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | |
| Other non-interest bearing current liabilities | 132.00 | 50.00 | 54.00 | 53.79 |
| Current liabilities total | 132.00 | 85.00 | 89.00 | 88.79 |
| Balance sheet total (liabilities) | 781.00 | 572.00 | 481.00 | 367.11 |
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