BA&P ApS — Credit Rating and Financial Key Figures
CVR number: 27038972
Kronprinsensgade 9, 1114 København K
info@blinkproduction.com
tel: 42423330
www.blinkproduction.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 947.41 | 1 005.56 | 1 256.41 |
| Employee benefit expenses | - 675.58 | - 704.84 | -1 065.92 |
| Total depreciation | -27.80 | ||
| EBIT | 244.04 | 300.72 | 190.49 |
| Other financial income | 19.77 | -21.87 | |
| Other financial expenses | - 144.70 | - 161.87 | - 190.82 |
| Pre-tax profit | 119.11 | 116.98 | -0.32 |
| Net earnings | 119.11 | 116.98 | -0.32 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 88.97 | 111.71 | 88.97 |
| Investments total | 88.97 | 111.71 | 88.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 499.82 | 874.39 | 498.18 |
| Current other receivables | 150.89 | 66.86 | 181.02 |
| Short term receivables total | 650.72 | 941.25 | 679.20 |
| Cash and bank deposits | 497.13 | 41.55 | 1.01 |
| Cash and cash equivalents | 497.13 | 41.55 | 1.01 |
| Balance sheet total (assets) | 1 236.82 | 1 094.51 | 769.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 |
| Retained earnings | -2 896.92 | -2 777.81 | -2 660.83 |
| Profit of the financial year | 119.11 | 116.98 | -0.32 |
| Shareholders equity total | -2 647.81 | -2 530.83 | -2 531.15 |
| Non-current loans from credit institutions | 845.95 | 1 413.24 | 1 292.26 |
| Non-current other liabilities | 817.69 | ||
| Non-current liabilities total | 1 663.63 | 1 413.24 | 1 292.26 |
| Current loans from credit institutions | 285.93 | 399.68 | 363.50 |
| Current trade creditors | 1 628.06 | 1 152.07 | 1 232.40 |
| Current owed to participating | 35.00 | ||
| Other non-interest bearing current liabilities | 272.00 | 660.35 | 412.18 |
| Current liabilities total | 2 220.99 | 2 212.10 | 2 008.07 |
| Balance sheet total (liabilities) | 1 236.82 | 1 094.51 | 769.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.