Blik & Poolservice ApS — Credit Rating and Financial Key Figures
CVR number: 44238691
Lindevej 2, 4000 Roskilde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 168.48 |
| Employee benefit expenses | - 206.35 |
| Total depreciation | -7.97 |
| EBIT | -45.84 |
| Other financial expenses | -0.00 |
| Pre-tax profit | -45.84 |
| Income taxes | 10.60 |
| Net earnings | -35.24 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 42.03 |
| Tangible assets total | 42.03 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 24.78 |
| Inventories total | 24.78 |
| Current trade debtors | 0.72 |
| Current amounts owed by group member comp. | 10.60 |
| Prepayments and accrued income | 2.78 |
| Current other receivables | 0.09 |
| Short term receivables total | 14.19 |
| Cash and bank deposits | 58.38 |
| Cash and cash equivalents | 58.38 |
| Balance sheet total (assets) | 139.38 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -35.24 |
| Shareholders equity total | 4.76 |
| Non-current liabilities total | |
| Current trade creditors | 30.97 |
| Other non-interest bearing current liabilities | 103.65 |
| Current liabilities total | 134.62 |
| Balance sheet total (liabilities) | 139.38 |
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