BLUES BROTHER ApS — Credit Rating and Financial Key Figures

CVR number: 32260896
Resedavej 31, 8600 Silkeborg
brian@bluesbrother.dk
tel: 40458195
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit71.3887.8673.0188.4571.87
Total depreciation-2.22
EBIT69.1587.8673.0188.4571.87
Other financial expenses-20.73-17.97-10.80-4.40-0.17
Pre-tax profit48.4269.8962.2084.0571.70
Income taxes-5.32
Net earnings48.4269.8962.2084.0566.38

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.4512.950.450.450.45
Current amounts owed by group member comp.16.7417.9919.2420.4922.54
Short term receivables total17.1930.9419.6920.9422.99
Cash and bank deposits24.1923.68
Cash and cash equivalents24.1923.68
Balance sheet total (assets)17.1930.9419.6945.1346.67

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings- 434.19- 385.77- 315.88- 253.68- 169.63
Profit of the financial year48.4269.8962.2084.0566.38
Shareholders equity total- 260.77- 190.88- 128.68-44.6321.75
Non-current liabilities total
Current loans from credit institutions188.05137.0074.75
Current trade creditors7.007.00
Current owed to participating73.6763.8458.8857.11
Short-term deferred tax liabilities5.32
Other non-interest bearing current liabilities16.2420.9814.7425.6412.59
Current liabilities total277.96221.82148.3789.7624.92
Balance sheet total (liabilities)17.1930.9419.6945.1346.67
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