BLT CHEMBULK GROUP EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 32311601
Parallelvej 14, 2800 Kgs.Lyngby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30.83 | - 156.75 |
| Employee benefit expenses | -4.05 | |
| EBIT | 26.78 | - 156.75 |
| Other financial expenses | -7.79 | -8.35 |
| Pre-tax profit | 18.99 | - 165.09 |
| Income taxes | -4.60 | |
| Net earnings | 14.38 | - 165.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 157.31 | 157.31 |
| Prepayments and accrued income | 5.00 | 5.00 |
| Current other receivables | 510.54 | |
| Current deferred tax assets | 41.39 | 89.39 |
| Short term receivables total | 203.70 | 762.24 |
| Cash and bank deposits | 503.96 | 1.61 |
| Cash and cash equivalents | 503.96 | 1.61 |
| Balance sheet total (assets) | 707.66 | 763.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 1.70 | 16.08 |
| Profit of the financial year | 14.38 | - 165.09 |
| Shareholders equity total | 516.08 | 350.99 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.21 | |
| Current owed to group member | 190.08 | 220.38 |
| Other non-interest bearing current liabilities | 1.51 | 189.28 |
| Current liabilities total | 191.59 | 412.87 |
| Balance sheet total (liabilities) | 707.66 | 763.85 |
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