M. Bloch Entreprenør ApS
CVR number: 42162159
Høm Møllevej 1, Ringsted Mark 4100 Ringsted
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 972.63 | 1 204.47 | 1 659.38 |
| Employee benefit expenses | - 693.29 | -1 002.08 | -1 432.73 |
| Total depreciation | -61.12 | -99.47 | - 132.72 |
| EBIT | 218.22 | 102.93 | 93.93 |
| Other financial income | 0.40 | 1.18 | |
| Other financial expenses | -16.93 | -27.90 | -29.12 |
| Pre-tax profit | 101.69 | 75.03 | 65.99 |
| Income taxes | -31.75 | -26.49 | -3.76 |
| Net earnings | 69.94 | 48.54 | 62.23 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 391.88 | 292.41 | 752.53 |
| Tangible assets total | 391.88 | 292.41 | 752.53 |
| Other receivables | 18.30 | 37.60 | |
| Investments total | 18.30 | 37.60 | |
| Long term receivables total | |||
| Raw materials and consumables | 25.89 | 101.79 | |
| Inventories total | 25.89 | 101.79 | |
| Current trade debtors | 556.02 | 254.01 | 381.30 |
| Current amounts owed by group member comp. | 2.54 | 1.69 | 3.31 |
| Prepayments and accrued income | 11.94 | 13.26 | 8.65 |
| Current other receivables | 4.03 | ||
| Short term receivables total | 570.50 | 268.96 | 397.28 |
| Cash and bank deposits | 79.00 | 103.78 | 67.20 |
| Cash and cash equivalents | 79.00 | 103.78 | 67.20 |
| Balance sheet total (assets) | 1 041.38 | 709.35 | 1 356.40 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 69.94 | 118.49 | |
| Profit of the financial year | 69.94 | 48.54 | 62.23 |
| Shareholders equity total | 209.94 | 158.49 | 220.71 |
| Provisions | 3.43 | ||
| Non-current leasing loans | 245.98 | 168.99 | 390.48 |
| Non-current liabilities total | 245.98 | 168.99 | 390.48 |
| Current trade creditors | 15.00 | 59.81 | 131.78 |
| Current owed to participating | 163.41 | 27.01 | 60.35 |
| Current owed to group member | 25.93 | 54.00 | 60.49 |
| Short-term deferred tax liabilities | 13.51 | 26.49 | 0.33 |
| Other non-interest bearing current liabilities | 367.61 | 214.56 | 488.82 |
| Current liabilities total | 585.47 | 381.87 | 741.78 |
| Balance sheet total (liabilities) | 1 041.38 | 709.35 | 1 356.40 |
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