BLUECOLLAR EAST ApS — Credit Rating and Financial Key Figures
CVR number: 36084766
Agerhatten 27 B, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.02 | -7.85 | -8.54 | -7.40 |
| EBIT | -10.02 | -7.85 | -8.54 | -7.40 |
| Other financial expenses | -0.80 | -0.34 | -0.48 | -0.47 |
| Pre-tax profit | -10.82 | -8.19 | -9.02 | -7.87 |
| Income taxes | 2.21 | 1.80 | 1.98 | 1.73 |
| Net earnings | -8.62 | -6.39 | -7.04 | -6.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.09 | |||
| Current other receivables | 1.38 | |||
| Current deferred tax assets | 4.01 | 3.79 | 3.71 | |
| Short term receivables total | 4.01 | 3.79 | 6.18 | |
| Cash and bank deposits | 96.66 | 96.97 | 94.58 | 92.35 |
| Cash and cash equivalents | 96.66 | 96.97 | 94.58 | 92.35 |
| Balance sheet total (assets) | 96.66 | 100.98 | 98.36 | 98.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8.07 | -0.55 | -6.93 | -13.97 |
| Profit of the financial year | -8.62 | -6.39 | -7.04 | -6.14 |
| Shareholders equity total | 79.45 | 73.07 | 66.03 | 59.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 10.50 | 21.91 | 26.33 | 32.64 |
| Short-term deferred tax liabilities | 0.71 | |||
| Current liabilities total | 17.21 | 27.91 | 32.33 | 38.64 |
| Balance sheet total (liabilities) | 96.66 | 100.98 | 98.36 | 98.53 |
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