Blomst & Garn ApS — Credit Rating and Financial Key Figures
CVR number: 39463032
Bycentret 201, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 196.89 | ||
| External services | -1 062.63 | -0.97 | |
| Gross profit | 134.26 | 225.22 | -0.97 |
| Employee benefit expenses | - 302.83 | - 136.03 | |
| Total depreciation | -30.03 | ||
| EBIT | - 168.57 | 59.16 | -0.97 |
| Other financial expenses | -19.80 | -0.68 | -0.49 |
| Pre-tax profit | - 188.38 | 58.48 | -1.46 |
| Net earnings | - 188.38 | 58.48 | -1.46 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 39.33 | ||
| Tangible assets total | 39.33 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | -6.03 | ||
| Inventories total | -6.03 | ||
| Current trade debtors | 8.31 | ||
| Current other receivables | 0.10 | ||
| Short term receivables total | 8.31 | 0.10 | |
| Cash and bank deposits | 3.00 | 83.46 | 59.34 |
| Cash and cash equivalents | 3.00 | 83.46 | 59.34 |
| Balance sheet total (assets) | 44.61 | 83.56 | 59.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | -50.00 | ||
| Retained earnings | - 188.37 | - 129.89 | |
| Profit of the financial year | - 188.38 | 58.48 | -1.46 |
| Shareholders equity total | - 188.38 | -79.89 | -81.35 |
| Non-current liabilities total | |||
| Current trade creditors | 10.20 | 10.00 | |
| Current owed to participating | 160.98 | 130.69 | 130.69 |
| Other non-interest bearing current liabilities | 72.01 | 22.56 | |
| Current liabilities total | 232.98 | 163.45 | 140.69 |
| Balance sheet total (liabilities) | 44.61 | 83.56 | 59.34 |
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