Blooming Tables ApS — Credit Rating and Financial Key Figures
CVR number: 43586424
Rolighedsvej 26, 5580 Nørre Aaby
mail@bloomingtables.dk
tel: 71941938
www.bloomingtables.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.54 | 8.08 |
| Total depreciation | -21.43 | -26.05 |
| EBIT | -35.96 | -17.97 |
| Other financial expenses | -9.22 | -13.46 |
| Pre-tax profit | -45.19 | -31.43 |
| Income taxes | 9.74 | -9.74 |
| Net earnings | -35.45 | -41.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 164.39 | 158.55 |
| Tangible assets total | 164.39 | 158.55 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.22 | 0.45 |
| Current other receivables | 0.81 | 0.00 |
| Current deferred tax assets | 9.74 | |
| Short term receivables total | 10.78 | 0.46 |
| Cash and bank deposits | 5.65 | |
| Cash and cash equivalents | 5.65 | |
| Balance sheet total (assets) | 180.82 | 159.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -35.45 | |
| Profit of the financial year | -35.45 | -41.17 |
| Shareholders equity total | 4.55 | -36.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.39 | |
| Advances received | 0.08 | |
| Current trade creditors | 13.20 | 10.60 |
| Current owed to participating | 162.99 | 182.23 |
| Other non-interest bearing current liabilities | 2.41 | |
| Current liabilities total | 176.27 | 195.63 |
| Balance sheet total (liabilities) | 180.82 | 159.01 |
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