BLÆK & PRINT ApS — Credit Rating and Financial Key Figures
CVR number: 30814770
Store Kongensgade 54, 1264 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 199.71 | 140.21 | 108.68 | 34.16 |
| Wages and salaries | -76.50 | - 116.00 | ||
| Social security expenses | -23.22 | -1.14 | ||
| EBIT | 99.99 | 23.07 | 108.68 | 34.16 |
| Other financial expenses | -20.08 | -12.90 | -0.39 | |
| Pre-tax profit | 79.91 | 10.17 | 108.29 | 34.16 |
| Income taxes | -18.54 | -2.24 | -23.94 | -9.29 |
| Net earnings | 61.37 | 7.94 | 84.35 | 24.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 28.50 | 28.50 | 28.50 | 28.50 |
| Investments total | 28.50 | 28.50 | 28.50 | 28.50 |
| Long term receivables total | ||||
| Finished products/goods | 97.40 | 62.86 | 63.08 | 54.98 |
| Inventories total | 97.40 | 62.86 | 63.08 | 54.98 |
| Current other receivables | 1.50 | 61.03 | ||
| Current deferred tax assets | 51.63 | 49.40 | 25.46 | 16.17 |
| Short term receivables total | 53.14 | 110.42 | 25.46 | 16.17 |
| Cash and bank deposits | 0.72 | 10.25 | ||
| Cash and cash equivalents | 0.72 | 10.25 | ||
| Balance sheet total (assets) | 179.04 | 201.78 | 117.76 | 109.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 421.73 | - 360.36 | - 352.43 | - 268.07 |
| Profit of the financial year | 61.37 | 7.94 | 84.35 | 24.88 |
| Shareholders equity total | - 235.36 | - 227.43 | - 143.07 | - 118.19 |
| Non-current loans from credit institutions | 72.84 | 40.09 | ||
| Non-current liabilities total | 72.84 | 40.09 | ||
| Current loans from credit institutions | 56.97 | 47.08 | ||
| Current trade creditors | 10.26 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1.35 | 0.15 | 15.25 | 0.62 |
| Other non-interest bearing current liabilities | 272.97 | 335.89 | 239.58 | 221.47 |
| Current liabilities total | 341.56 | 389.12 | 260.83 | 228.10 |
| Balance sheet total (liabilities) | 179.04 | 201.78 | 117.76 | 109.90 |
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