Lammefjordsgaarden Blomster WEB ApS — Credit Rating and Financial Key Figures
CVR number: 41176660
Hørve Kanalvej 49, Hørve Lamfj 4534 Hørve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 689.50 | |
| Employee benefit expenses | - 616.92 | |
| Total depreciation | -6.42 | |
| EBIT | 1 066.16 | |
| Other financial income | 1.70 | |
| Other financial expenses | -40.00 | -31.84 |
| Pre-tax profit | -40.00 | 1 036.03 |
| Income taxes | - 228.32 | |
| Net earnings | -40.00 | 807.71 |
Assets (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 57.75 | ||
| Tangible assets total | 57.75 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 390.00 | ||
| Inventories total | 1 390.00 | ||
| Current trade debtors | 106.28 | ||
| Current amounts owed by group member comp. | 30.00 | 30.00 | |
| Current other receivables | 45.42 | ||
| Short term receivables total | 30.00 | 30.00 | 151.70 |
| Cash and bank deposits | 10.00 | 10.00 | 300.79 |
| Cash and cash equivalents | 10.00 | 10.00 | 300.79 |
| Balance sheet total (assets) | 40.00 | 40.00 | 1 900.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 40.00 | -40.00 | ||
| Profit of the financial year | -40.00 | 807.71 | ||
| Shareholders equity total | 40.00 | 40.00 | 807.71 | |
| Provisions | 2.12 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 703.63 | |||
| Short-term deferred tax liabilities | 226.20 | |||
| Other non-interest bearing current liabilities | 160.58 | |||
| Current liabilities total | 1 090.41 | |||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 1 900.24 |
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