Blåmuslingen ApS — Credit Rating and Financial Key Figures
CVR number: 38273175
Kvaglundparken 4, 6705 Esbjerg Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 779.87 | 3 576.88 | 5 955.25 | 7 927.53 |
| Employee benefit expenses | -2 615.74 | -3 396.75 | -5 726.14 | -7 886.24 |
| Total depreciation | -93.17 | - 144.10 | - 182.56 | - 300.97 |
| EBIT | 70.96 | 36.03 | 46.55 | - 259.68 |
| Other financial expenses | -28.30 | -33.79 | -49.55 | -42.62 |
| Pre-tax profit | 42.66 | 2.24 | -3.00 | - 302.31 |
| Income taxes | -10.41 | -1.06 | -0.09 | 63.32 |
| Net earnings | 32.25 | 1.19 | -3.09 | - 238.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 599.75 | 534.91 | 470.08 | 405.24 |
| Intangible assets total | 599.75 | 534.91 | 470.08 | 405.24 |
| Buildings | 180.98 | 183.51 | 473.29 | 355.11 |
| Machinery and equipment | 159.72 | 122.14 | 466.21 | 348.25 |
| Tangible assets total | 340.70 | 305.65 | 939.49 | 703.36 |
| Investments total | 92.58 | 92.58 | 260.58 | 260.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.00 | |||
| Current amounts owed by group member comp. | 633.15 | |||
| Current other receivables | 254.14 | |||
| Current deferred tax assets | 51.77 | |||
| Short term receivables total | 49.00 | 939.06 | ||
| Cash and bank deposits | 66.09 | 132.40 | 235.89 | 11.83 |
| Cash and cash equivalents | 66.09 | 132.40 | 235.89 | 11.83 |
| Balance sheet total (assets) | 1 148.12 | 1 065.54 | 1 906.03 | 2 320.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 32.25 | 1.19 | ||
| Retained earnings | -32.25 | -1.19 | -3.09 | |
| Profit of the financial year | 32.25 | 1.19 | -3.09 | - 238.99 |
| Shareholders equity total | 82.25 | 51.19 | 46.91 | - 192.07 |
| Provisions | 10.41 | 11.47 | 11.56 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 10.97 | |||
| Current trade creditors | 46.61 | 39.96 | 53.87 | 40.25 |
| Current owed to group member | 326.78 | 161.81 | 361.96 | |
| Other non-interest bearing current liabilities | 436.01 | 433.69 | 773.31 | 1 795.36 |
| Accruals and deferred income | 246.05 | 367.42 | 658.42 | 665.55 |
| Current liabilities total | 1 055.45 | 1 002.88 | 1 847.56 | 2 512.13 |
| Balance sheet total (liabilities) | 1 148.12 | 1 065.54 | 1 906.03 | 2 320.05 |
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