Blue Square ApS — Credit Rating and Financial Key Figures
CVR number: 37665622
Fredensborgvej 39, 3080 Tikøb
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.76 | -5.54 | -5.90 |
| Gross profit | -5.76 | -5.54 | -5.90 |
| EBIT | -5.76 | -5.54 | -5.90 |
| Other financial income | 3.90 | ||
| Other financial expenses | -0.00 | -0.01 | -0.03 |
| Pre-tax profit | -5.76 | -5.55 | -2.03 |
| Net earnings | -5.76 | -5.55 | -2.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 63.90 | ||
| Short term receivables total | 63.90 | ||
| Cash and bank deposits | 0.24 | 0.07 | |
| Cash and cash equivalents | 0.24 | 0.07 | |
| Balance sheet total (assets) | 50.24 | 50.00 | 113.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.76 | -11.31 | |
| Profit of the financial year | -5.76 | -5.55 | -2.03 |
| Shareholders equity total | 44.24 | 38.69 | 36.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.31 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.00 | 6.00 | 72.31 |
| Current liabilities total | 6.00 | 11.31 | 77.31 |
| Balance sheet total (liabilities) | 50.24 | 50.00 | 113.97 |
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