Blomster Service ApS — Credit Rating and Financial Key Figures
CVR number: 40472940
Bøgehegnet 59, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 60.41 | 155.75 | 124.09 |
| Employee benefit expenses | -91.69 | -98.47 | |
| EBIT | 60.41 | 64.06 | 25.62 |
| Other financial expenses | -2.23 | -9.65 | |
| Pre-tax profit | 60.41 | 61.83 | 15.97 |
| Income taxes | -13.29 | -13.60 | -4.88 |
| Net earnings | 47.12 | 48.22 | 11.09 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 29.54 | 511.56 | 559.15 |
| Inventories total | 29.54 | 511.56 | 559.15 |
| Current trade debtors | 31.56 | 52.56 | 39.13 |
| Current other receivables | 41.00 | 16.02 | |
| Short term receivables total | 72.56 | 52.56 | 55.15 |
| Cash and bank deposits | 0.60 | 1.05 | |
| Cash and cash equivalents | 0.60 | 1.05 | |
| Balance sheet total (assets) | 102.70 | 565.17 | 614.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.12 | 95.34 | |
| Profit of the financial year | 47.12 | 48.22 | 11.09 |
| Shareholders equity total | 87.12 | 135.34 | 146.43 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.58 | ||
| Current trade creditors | 337.21 | 226.90 | |
| Current owed to participating | 12.48 | ||
| Short-term deferred tax liabilities | 13.29 | 26.89 | 32.94 |
| Other non-interest bearing current liabilities | 2.29 | 65.72 | 194.97 |
| Current liabilities total | 15.58 | 429.82 | 467.87 |
| Balance sheet total (liabilities) | 102.70 | 565.17 | 614.30 |
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