NICKIES BLOMSTER ENGROS ApS
CVR number: 27509746
Middelfartvej 11 B, Bolbro 5000 Odense C
info@nickiesblomster.dk
tel: 66125456
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 570.06 | 2 632.18 | 2 163.27 | 1 606.15 | 1 557.38 |
| Employee benefit expenses | -1 394.91 | -1 505.62 | -1 476.07 | -1 513.25 | -1 449.53 |
| Total depreciation | - 148.79 | - 147.97 | - 120.38 | - 102.33 | -77.81 |
| EBIT | 26.35 | 978.60 | 566.82 | -9.43 | 30.03 |
| Other financial income | 0.17 | ||||
| Other financial expenses | - 155.05 | - 139.05 | - 125.10 | - 100.57 | -82.89 |
| Pre-tax profit | - 128.70 | 839.54 | 441.72 | - 110.00 | -52.68 |
| Income taxes | 386.77 | - 386.77 | |||
| Net earnings | - 128.70 | 839.54 | 828.49 | - 496.78 | -52.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 471.20 | 366.12 | 370.71 | 372.28 | 302.19 |
| Advance payments and construction in progress | 65.00 | ||||
| Tangible assets total | 471.20 | 431.12 | 370.71 | 372.28 | 302.19 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Non-current other receivables | 77.15 | 78.12 | 79.16 | 79.36 | 80.64 |
| Long term receivables total | 77.15 | 78.12 | 79.16 | 79.36 | 80.64 |
| Finished products/goods | 35.89 | 34.54 | 35.87 | 37.91 | 57.36 |
| Inventories total | 35.89 | 34.54 | 35.87 | 37.91 | 57.36 |
| Current trade debtors | 1 317.11 | 1 905.38 | 1 326.47 | 1 441.28 | 1 447.76 |
| Prepayments and accrued income | 17.66 | 21.08 | 25.26 | 9.74 | 10.87 |
| Current other receivables | 129.66 | 139.92 | 95.83 | 78.01 | 148.47 |
| Current deferred tax assets | 386.77 | ||||
| Short term receivables total | 1 464.42 | 2 066.38 | 1 834.33 | 1 529.02 | 1 607.11 |
| Cash and bank deposits | 1 353.19 | 2 088.52 | 2 176.29 | 1 469.24 | 1 278.99 |
| Cash and cash equivalents | 1 353.19 | 2 088.52 | 2 176.29 | 1 469.24 | 1 278.99 |
| Balance sheet total (assets) | 3 401.86 | 4 698.67 | 4 496.36 | 3 487.81 | 3 326.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 124.98 |
| Retained earnings | -1 324.99 | -1 453.69 | - 614.15 | 214.35 | - 282.43 |
| Profit of the financial year | - 128.70 | 839.54 | 828.49 | - 496.78 | -52.68 |
| Shareholders equity total | -1 328.69 | - 489.15 | 339.35 | - 157.43 | - 210.13 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current owed to group member | 1 977.09 | 1 679.11 | 1 404.61 | 1 170.77 | 940.93 |
| Non-current other liabilities | 41.35 | 65.20 | 113.78 | ||
| Non-current liabilities total | 2 018.44 | 1 744.32 | 1 404.61 | 1 284.56 | 940.93 |
| Current loans from credit institutions | 26.79 | ||||
| Current trade creditors | 1 375.35 | 949.95 | 1 246.97 | 1 000.78 | 1 264.06 |
| Other non-interest bearing current liabilities | 1 309.96 | 2 493.55 | 1 505.43 | 1 359.90 | 1 331.41 |
| Current liabilities total | 2 712.11 | 3 443.50 | 2 752.40 | 2 360.68 | 2 595.47 |
| Balance sheet total (liabilities) | 3 401.86 | 4 698.67 | 4 496.36 | 3 487.81 | 3 326.28 |
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