BLEHER DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27000215
Ved Bølgen 1, 7100 Vejle
lone.bleher@gmail.com
tel: 61693037
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -3.03 | -3.03 | -3.03 |
| EBIT | -3.00 | -3.03 | -3.03 | -3.03 |
| Other financial expenses | -0.86 | -0.05 | -0.00 | -0.01 |
| Pre-tax profit | -3.86 | -3.08 | -3.03 | -3.04 |
| Income taxes | 0.66 | 0.67 | 0.67 | 0.67 |
| Net earnings | -3.20 | -2.42 | -2.36 | -2.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 23.80 | 24.47 | 25.14 | 25.81 |
| Short term receivables total | 23.80 | 24.47 | 25.14 | 25.81 |
| Cash and bank deposits | 21.28 | 18.22 | 15.15 | 12.86 |
| Cash and cash equivalents | 21.28 | 18.22 | 15.15 | 12.86 |
| Balance sheet total (assets) | 45.08 | 42.69 | 40.29 | 38.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -83.48 | -86.68 | -89.10 | -91.46 |
| Profit of the financial year | -3.20 | -2.42 | -2.36 | -2.37 |
| Shareholders equity total | 38.32 | 35.90 | 33.54 | 31.17 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 3.01 | 3.04 | 3.00 | 3.75 |
| Current liabilities total | 6.76 | 6.79 | 6.75 | 7.50 |
| Balance sheet total (liabilities) | 45.08 | 42.69 | 40.29 | 38.67 |
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