DBloch ApS — Credit Rating and Financial Key Figures

CVR number: 38903136
Blæsborgvej 63, 9220 Aalborg Øst
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales892.87119.06
Gross profit892.87119.06182.93
Employee benefit expenses- 485.75-60.04-45.66
Total depreciation-50.32-23.17-22.62
EBIT356.8035.85114.64
Other financial expenses- 340.85-66.70- 111.81
Pre-tax profit15.95-30.852.84
Income taxes-3.51
Net earnings12.44-30.852.84

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment38.5529.7620.96
Tangible assets total38.5529.7620.96
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.52.8852.88
Current owed by particip. interest comp.0.00
Current other receivables13.90
Short term receivables total13.9052.8852.88
Cash and bank deposits22.2323.7762.16
Cash and cash equivalents22.2323.7762.16
Balance sheet total (assets)74.68106.41136.01

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Other reserves12.44-18.41
Retained earnings-0.00
Profit of the financial year12.44-30.852.84
Shareholders equity total62.4431.5934.43
Non-current liabilities total
Short-term deferred tax liabilities3.513.51
Other non-interest bearing current liabilities8.7371.31101.58
Current liabilities total12.2474.82101.58
Balance sheet total (liabilities)74.68106.41136.01
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