BLIKKENSLAGERMESTER FLEMMING MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36410817
Geelsvænget 4, 2830 Virum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.00 | 341.00 | 321.00 | 458.07 | 377.10 |
| Employee benefit expenses | - 405.00 | - 347.00 | - 373.00 | - 446.89 | - 344.17 |
| Total depreciation | -5.00 | -3.00 | -3.87 | ||
| EBIT | 91.00 | -9.00 | -52.00 | 11.19 | 29.07 |
| Other financial income | 0.06 | 0.33 | |||
| Other financial expenses | -1.00 | -2.37 | -1.01 | ||
| Pre-tax profit | 91.00 | -9.00 | -53.00 | 8.87 | 28.38 |
| Income taxes | -23.00 | -3.00 | 11.00 | -7.76 | -6.82 |
| Net earnings | 68.00 | -12.00 | -42.00 | 1.12 | 21.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | 65.75 | |||
| Tangible assets total | 2.00 | 65.75 | |||
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Non-current other receivables | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 57.00 | 7.00 | 34.00 | 5.00 | 19.05 |
| Prepayments and accrued income | 22.00 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 5.00 | 4.00 | 16.00 | 11.09 | 5.27 |
| Short term receivables total | 84.00 | 12.00 | 50.00 | 16.10 | 24.32 |
| Cash and bank deposits | 50.00 | 65.00 | 37.00 | 104.18 | 28.35 |
| Cash and cash equivalents | 50.00 | 65.00 | 37.00 | 104.18 | 28.35 |
| Balance sheet total (assets) | 141.00 | 82.00 | 92.00 | 125.27 | 123.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 21.00 | 40.00 | 40.00 | ||
| Other reserves | 21.00 | 13.00 | |||
| Retained earnings | -68.00 | -28.62 | -27.50 | ||
| Profit of the financial year | 68.00 | -12.00 | -42.00 | 1.12 | 21.57 |
| Shareholders equity total | 21.00 | 9.00 | -29.00 | 12.50 | 34.06 |
| Non-current deferred tax liabilities | 2.00 | 1.00 | |||
| Non-current liabilities total | 2.00 | 1.00 | |||
| Current trade creditors | 49.00 | 35.00 | 40.00 | 21.30 | 54.76 |
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 57.00 | 36.00 | 80.00 | 91.48 | 34.60 |
| Current liabilities total | 120.00 | 71.00 | 120.00 | 112.78 | 89.36 |
| Balance sheet total (liabilities) | 141.00 | 82.00 | 92.00 | 125.27 | 123.43 |
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