Blomsterne IVS — Credit Rating and Financial Key Figures
CVR number: 36968133
Østergade 20 E, 4970 Rødby
tu910@hotmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 479.20 | -26.22 |
| Employee benefit expenses | -9.91 | - 175.99 |
| EBIT | - 489.10 | - 202.21 |
| Other financial expenses | 10.28 | -1.09 |
| Pre-tax profit | - 478.82 | - 203.30 |
| Net earnings | - 478.82 | - 203.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4.65 | 9.08 |
| Tangible assets total | 4.65 | 9.08 |
| Investments total | -0.00 | 59.90 |
| Long term receivables total | ||
| Raw materials and consumables | 19.82 | 19.82 |
| Inventories total | 19.82 | 19.82 |
| Current other receivables | -0.70 | 17.76 |
| Short term receivables total | -0.70 | 17.76 |
| Balance sheet total (assets) | 23.77 | 106.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | - 477.90 | - 477.90 |
| Other reserves | 0.00 | |
| Retained earnings | 478.82 | |
| Profit of the financial year | - 478.82 | - 203.30 |
| Shareholders equity total | - 477.90 | - 681.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 445.75 | 551.18 |
| Other non-interest bearing current liabilities | 55.92 | 236.58 |
| Current liabilities total | 501.67 | 787.76 |
| Balance sheet total (liabilities) | 23.77 | 106.56 |
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