Bloch & Tobiesen ApS — Credit Rating and Financial Key Figures

CVR number: 43055542
Handelsskolevej 1, 4700 Næstved
kenblochsoerensen@blochmaritime.onmicrosoft.com

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-9.50-9.38
EBIT-5.00-9.50-9.38
Other financial expenses-2.59-5.24
Net income from associates (fin.)100.00
Pre-tax profit-5.00-12.0985.38
Income taxes1.102.252.91
Net earnings-3.90-9.8488.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Investments total40.0040.0040.00
Long term receivables total
Inventories total
Current deferred tax assets42.5752.3442.59
Short term receivables total42.5752.3442.59
Cash and bank deposits1.6992.32
Cash and cash equivalents1.6992.32
Balance sheet total (assets)82.5794.03174.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-3.90-13.74
Profit of the financial year-3.90-9.8488.30
Shareholders equity total36.1026.27114.56
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to group member56.668.19
Short-term deferred tax liabilities41.476.0819.68
Other non-interest bearing current liabilities0.0227.48
Current liabilities total46.4767.7760.35
Balance sheet total (liabilities)82.5794.03174.91
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