BL Nord ApS — Credit Rating and Financial Key Figures
CVR number: 43506862
Skagensvej 51, 9982 Ålbæk
nielsloop@gmail.com
tel: 61749982
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 338.94 | 318.74 |
| Employee benefit expenses | - 367.54 | - 373.25 |
| Total depreciation | -10.69 | -10.13 |
| EBIT | -39.29 | -64.64 |
| Other financial income | 0.04 | 0.21 |
| Other financial expenses | -4.21 | -3.79 |
| Pre-tax profit | -43.47 | -68.22 |
| Income taxes | 8.30 | -8.30 |
| Net earnings | -35.17 | -76.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 45.63 | 40.55 |
| Machinery and equipment | 44.96 | 39.90 |
| Tangible assets total | 90.58 | 80.45 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1.54 | 3.06 |
| Inventories total | 1.54 | 3.06 |
| Current other receivables | 7.54 | 0.56 |
| Current deferred tax assets | 8.30 | |
| Short term receivables total | 15.84 | 0.56 |
| Cash and bank deposits | 110.79 | 36.74 |
| Cash and cash equivalents | 110.79 | 36.74 |
| Balance sheet total (assets) | 218.75 | 120.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -35.17 | |
| Profit of the financial year | -35.17 | -76.52 |
| Shareholders equity total | 4.83 | -71.69 |
| Non-current liabilities total | ||
| Current trade creditors | 33.05 | 22.70 |
| Current owed to group member | 97.85 | 100.79 |
| Other non-interest bearing current liabilities | 83.03 | 69.00 |
| Current liabilities total | 213.92 | 192.49 |
| Balance sheet total (liabilities) | 218.75 | 120.80 |
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