BLD TRADE ApS
CVR number: 41868694
Lokesvej 25, 8881 Thorsø
butikmixdk@gmail.com
tel: 31898981
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 973.14 | 671.34 | 1 015.74 |
Employee benefit expenses | - 531.49 | - 854.18 | - 951.48 |
Other operating expenses | - 722.30 | ||
Total depreciation | -56.39 | -42.29 | -31.72 |
EBIT | - 337.04 | - 225.13 | 32.54 |
Other financial income | 1.36 | 1.11 | 1.06 |
Other financial expenses | -12.53 | -12.73 | -22.70 |
Pre-tax profit | - 348.20 | - 236.75 | 10.90 |
Income taxes | 76.61 | 52.08 | -19.26 |
Net earnings | - 271.60 | - 184.66 | -8.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 169.16 | 126.87 | 95.15 |
Tangible assets total | 169.16 | 126.87 | 95.15 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 773.31 | 646.49 | 1 039.98 |
Inventories total | 773.31 | 646.49 | 1 039.98 |
Current other receivables | 48.75 | 48.76 | 48.75 |
Current deferred tax assets | 86.53 | 128.69 | 139.43 |
Short term receivables total | 135.28 | 177.45 | 188.18 |
Cash and bank deposits | 94.74 | 64.70 | 42.18 |
Cash and cash equivalents | 94.74 | 64.70 | 42.18 |
Balance sheet total (assets) | 1 172.49 | 1 015.51 | 1 365.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Other reserves | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | - 271.60 | - 456.24 | |
Profit of the financial year | - 271.60 | - 184.66 | -8.36 |
Shareholders equity total | 928.40 | 743.74 | 735.40 |
Non-current liabilities total | |||
Current trade creditors | 14.22 | 37.35 | 62.01 |
Current owed to participating | 91.80 | ||
Other non-interest bearing current liabilities | 229.87 | 234.41 | 476.28 |
Current liabilities total | 244.09 | 271.77 | 630.09 |
Balance sheet total (liabilities) | 1 172.49 | 1 015.51 | 1 365.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.