Bluum ApS — Credit Rating and Financial Key Figures
CVR number: 28485034
Nørregade 43-45, 8700 Horsens
bux45horsens@gmail.com
tel: 52813511
www.bux45.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 413.63 | 528.33 | 609.18 |
| Employee benefit expenses | - 631.32 | - 619.38 | - 624.36 |
| Total depreciation | -23.27 | -32.99 | -32.98 |
| EBIT | - 240.96 | - 124.04 | -48.16 |
| Other financial expenses | -40.53 | -46.59 | -51.05 |
| Pre-tax profit | - 281.49 | - 170.63 | -99.22 |
| Income taxes | 58.42 | 36.89 | |
| Net earnings | - 223.07 | - 133.73 | -99.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 208.08 | 175.09 | 142.11 |
| Tangible assets total | 208.08 | 175.09 | 142.11 |
| Other receivables | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||
| Raw materials and consumables | 878.00 | 947.62 | 766.50 |
| Inventories total | 878.00 | 947.62 | 766.50 |
| Current trade debtors | 13.69 | ||
| Current deferred tax assets | 181.93 | 218.82 | 218.82 |
| Short term receivables total | 195.62 | 218.82 | 218.82 |
| Cash and bank deposits | 4.16 | 1.43 | 40.39 |
| Cash and cash equivalents | 4.16 | 1.43 | 40.39 |
| Balance sheet total (assets) | 1 345.86 | 1 402.96 | 1 227.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 |
| Retained earnings | - 261.39 | - 484.46 | 67.71 |
| Profit of the financial year | - 223.07 | - 133.73 | -99.22 |
| Shareholders equity total | - 404.46 | - 538.19 | 68.50 |
| Capital loans | 605.91 | 675.91 | 70.00 |
| Non-current liabilities total | 605.91 | 675.91 | 70.00 |
| Current loans from credit institutions | 560.52 | 538.53 | 604.59 |
| Current trade creditors | 425.73 | 513.45 | 322.37 |
| Other non-interest bearing current liabilities | 158.16 | 213.28 | 162.36 |
| Current liabilities total | 1 144.41 | 1 265.25 | 1 089.32 |
| Balance sheet total (liabilities) | 1 345.86 | 1 402.96 | 1 227.81 |
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