BLOMSTER ATELIERET ApS — Credit Rating and Financial Key Figures

CVR number: 13709297
Vingårds Alle 75, 2900 Hellerup
pouljorgen@outlook.dk
tel: 53580333
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.8027.68-5.09-4.60
EBIT-4.00-4.8027.68-5.09-4.60
Other financial income1.4636.17
Other financial expenses-3.57-10.38-15.02-9.19-0.22
Pre-tax profit-7.57-15.1812.66-12.8231.34
Income taxes10.272.82
Net earnings-7.57-15.1822.93-10.0031.34

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.540.54
Current other receivables0.020.230.30
Current deferred tax assets1.390.642.822.82
Short term receivables total1.931.180.023.053.12
Cash and bank deposits1 632.861 622.631 599.981 586.951 618.22
Cash and cash equivalents1 632.861 622.631 599.981 586.951 618.22
Balance sheet total (assets)1 634.781 623.801 600.001 590.001 621.35

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 480.091 462.261 447.071 470.001 460.00
Profit of the financial year-7.57-15.1822.93-10.0031.34
Shareholders equity total1 597.521 572.071 595.001 585.001 616.35
Provisions10.27
Non-current liabilities total
Current trade creditors10.0914.295.005.005.00
Other non-interest bearing current liabilities27.1727.17
Current liabilities total37.2641.465.005.005.00
Balance sheet total (liabilities)1 634.781 623.801 600.001 590.001 621.35
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version