Black Square Møbler IVS — Credit Rating and Financial Key Figures
CVR number: 37145238
Vesterhåb 12 D, 7430 Ikast
Kimbp85@gmail.com
tel: 22431897
www.blacksquaremobler.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.47 | 39.45 | 36.75 | 4.62 | |
| Costs of manufacturing | -14.33 | -69.81 | |||
| External services | - 101.67 | -0.52 | -17.45 | ||
| Rents | -11.54 | ||||
| Gross profit | 23.18 | 22.57 | -39.88 | -76.56 | -36.20 |
| Costs of management | -5.08 | -2.55 | -6.30 | ||
| Wages and salaries | -45.00 | ||||
| Social security expenses | -0.42 | ||||
| Other operating expenses | -1.82 | ||||
| Total depreciation | -2.12 | ||||
| EBIT | 3.02 | -22.43 | -40.30 | -76.56 | -36.20 |
| Other financial expenses | -0.02 | -0.08 | -0.06 | ||
| Pre-tax profit | 3.02 | -22.45 | -40.30 | -76.64 | -36.26 |
| Income taxes | -0.66 | ||||
| Net earnings | 2.35 | -22.45 | -40.30 | -76.64 | -36.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.77 | ||||
| Inventories total | 84.77 | ||||
| Current other receivables | 11.25 | 1.06 | |||
| Short term receivables total | 11.25 | 1.06 | |||
| Cash and bank deposits | 28.65 | 13.63 | 52.62 | 3.98 | 8.30 |
| Cash and cash equivalents | 28.65 | 13.63 | 52.62 | 3.98 | 8.30 |
| Balance sheet total (assets) | 28.65 | 13.63 | 52.62 | 15.23 | 94.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 3.02 | ||||
| Other restricted equity | 84.77 | ||||
| Retained earnings | -0.68 | -20.11 | -60.41 | - 137.05 | |
| Profit of the financial year | 2.35 | -22.45 | -40.30 | -76.64 | -36.26 |
| Shareholders equity total | 2.36 | -20.11 | -60.41 | - 137.05 | -88.54 |
| Provisions | 0.53 | ||||
| Capital loans | 25.00 | 25.00 | 115.00 | 152.00 | 182.39 |
| Non-current other liabilities | 1.30 | -0.53 | |||
| Non-current liabilities total | 26.30 | 25.00 | 115.00 | 151.47 | 182.39 |
| Other non-interest bearing current liabilities | 8.74 | -1.97 | 0.28 | 0.28 | |
| Current liabilities total | 8.74 | -1.97 | 0.28 | 0.28 | |
| Balance sheet total (liabilities) | 28.65 | 13.63 | 52.62 | 15.23 | 94.13 |
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