BLUE NORTH MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35375651
Christiansvej 20, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -51.63 | -16.20 |
| External services | -9.03 | -6.23 |
| Gross profit | -60.66 | -22.43 |
| EBIT | -60.66 | -22.43 |
| Other financial expenses | -5.00 | -0.16 |
| Pre-tax profit | -65.66 | -22.60 |
| Income taxes | -1.03 | |
| Net earnings | -66.68 | -22.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 23.47 | 7.26 |
| Investments total | 23.47 | 7.26 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.50 | |
| Short term receivables total | 3.50 | |
| Cash and bank deposits | 0.61 | 0.85 |
| Cash and cash equivalents | 0.61 | 0.85 |
| Balance sheet total (assets) | 27.58 | 8.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -19.64 | -86.32 |
| Profit of the financial year | -66.68 | -22.60 |
| Shareholders equity total | -6.32 | -28.92 |
| Non-current liabilities total | ||
| Current trade creditors | 12.84 | 5.00 |
| Current owed to group member | 16.06 | 32.04 |
| Other non-interest bearing current liabilities | 5.00 | |
| Current liabilities total | 33.90 | 37.04 |
| Balance sheet total (liabilities) | 27.58 | 8.12 |
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