Blik og Facade Tagrendeexperten ApS — Credit Rating and Financial Key Figures
CVR number: 43847392
Lokes Plads 38, 3650 Ølstykke
blikogfacade@gmail.com
tel: 26229992
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 265.03 |
| Employee benefit expenses | -1 353.79 |
| EBIT | -88.75 |
| Other financial income | 0.48 |
| Other financial expenses | -20.55 |
| Pre-tax profit | - 108.83 |
| Income taxes | 22.16 |
| Net earnings | -86.67 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 31.89 |
| Investments total | 31.89 |
| Long term receivables total | |
| Raw materials and consumables | 10.00 |
| Inventories total | 10.00 |
| Current amounts owed by group member comp. | 22.16 |
| Prepayments and accrued income | 17.39 |
| Current other receivables | 297.41 |
| Short term receivables total | 336.97 |
| Cash and bank deposits | 49.90 |
| Cash and cash equivalents | 49.90 |
| Balance sheet total (assets) | 428.76 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -86.67 |
| Shareholders equity total | -46.67 |
| Non-current liabilities total | |
| Current loans from credit institutions | 90.00 |
| Current trade creditors | 116.03 |
| Current owed to participating | 10.46 |
| Other non-interest bearing current liabilities | 258.94 |
| Current liabilities total | 475.43 |
| Balance sheet total (liabilities) | 428.76 |
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