DANBLOK DESIGN & PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 32478506
Ravnsholt 135, Himmelev 4000 Roskilde
danblokaps@gmail.com
tel: 46322730
Free credit report

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit-2.33- 228.35-13.55-4.09-3.68
Employee benefit expenses-1.43
EBIT-3.76- 228.35-13.55-4.09-3.68
Other financial income34.9034.84-0.10
Other financial expenses-20.35-21.65-22.46-23.25-23.82
Pre-tax profit10.79- 215.17-36.11-27.34-27.50
Income taxes8.63-14.68
Net earnings19.42- 215.17-36.11-42.02-27.50

Assets (kDKK)

20172018201920202021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable937.50382.86
Non-current other receivables53.6141.77
Long term receivables total991.11424.63
Inventories total
Current trade debtors12.8541.2336.85
Current other receivables128.2514.6324.2938.0843.91
Current deferred tax assets14.6814.6814.68
Short term receivables total155.7870.5575.8338.0843.91
Cash and bank deposits683.341 119.791 405.191 298.371 261.40
Cash and cash equivalents683.341 119.791 405.191 298.371 261.40
Balance sheet total (assets)1 830.231 614.961 481.031 336.451 305.31

Equity and liabilities (kDKK)

20172018201920202021
Share capital125.00125.00125.00125.00125.00
Retained earnings1 191.641 211.06995.89959.78917.76
Profit of the financial year19.42- 215.17-36.11-42.02-27.50
Shareholders equity total1 336.061 120.891 084.781 042.761 015.26
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0015.00
Current owed to group member450.99460.08364.26261.91269.77
Other non-interest bearing current liabilities18.189.006.996.775.28
Current liabilities total494.17494.08396.24293.69290.05
Balance sheet total (liabilities)1 830.231 614.961 481.031 336.451 305.31
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