Blato Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40322299
Omøvej 9, 4700 Næstved
info@blato.dk
tel: 42909094
www.blato.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 306.25 | 1 058.55 |
| Employee benefit expenses | - 261.94 | -1 018.92 |
| Total depreciation | -12.82 | -34.00 |
| EBIT | 31.49 | 5.63 |
| Other financial expenses | -29.93 | -4.12 |
| Pre-tax profit | 1.56 | 1.51 |
| Income taxes | -3.80 | -2.09 |
| Net earnings | -2.25 | -0.58 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.00 | 121.00 |
| Tangible assets total | 60.00 | 121.00 |
| Other receivables | 27.70 | |
| Investments total | 27.70 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.25 | 101.78 |
| Current other receivables | 54.00 | 41.00 |
| Short term receivables total | 70.25 | 142.78 |
| Cash and bank deposits | 12.48 | 48.54 |
| Cash and cash equivalents | 12.48 | 48.54 |
| Balance sheet total (assets) | 142.73 | 340.03 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -2.25 | |
| Profit of the financial year | -2.25 | -0.58 |
| Shareholders equity total | 47.75 | 47.17 |
| Provisions | 1.19 | 1.93 |
| Non-current deferred tax liabilities | 2.62 | 1.34 |
| Non-current liabilities total | 2.62 | 1.34 |
| Current trade creditors | 22.77 | 15.97 |
| Short-term deferred tax liabilities | 2.73 | |
| Other non-interest bearing current liabilities | 68.40 | 270.87 |
| Current liabilities total | 91.17 | 289.58 |
| Balance sheet total (liabilities) | 142.73 | 340.03 |
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