BLOMSTERBERGS CAFE ApS — Credit Rating and Financial Key Figures

CVR number: 35487271
Toftebæksvej 1 B, 2800 Kgs. Lyngby
info@blomsterbergs.dk
tel: 26124244
www.metteblomsterberg.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Other operating income9.33
Gross profit5 535.914 469.60
Employee benefit expenses-4 693.39-3 899.75
Total depreciation- 530.47- 452.48
EBIT321.37117.38
Other financial income15.4619.35
Other financial expenses- 235.73- 213.82
Pre-tax profit101.10-77.09
Income taxes-22.2416.89
Net earnings78.86-60.20

Assets (kDKK)

2016
2017
Intangible assets total
Buildings3 341.572 974.63
Machinery and equipment105.9476.41
Tangible assets total3 447.523 051.04
Investments total
Non-current other receivables559.95562.31
Long term receivables total559.95562.31
Finished products/goods87.25108.57
Inventories total87.25108.57
Current trade debtors247.69145.70
Current amounts owed by group member comp.579.751 273.05
Prepayments and accrued income27.8726.91
Current other receivables33.07
Current deferred tax assets88.39105.29
Short term receivables total943.701 584.02
Cash and bank deposits94.0834.65
Cash and cash equivalents94.0834.65
Balance sheet total (assets)5 132.505 340.60

Equity and liabilities (kDKK)

2016
2017
Share capital81.0081.00
Retained earnings384.29463.15
Profit of the financial year78.86-60.20
Shareholders equity total544.15483.95
Non-current liabilities total
Current loans from credit institutions3 336.053 469.21
Current trade creditors385.23500.75
Other non-interest bearing current liabilities867.06886.68
Current liabilities total4 588.344 856.64
Balance sheet total (liabilities)5 132.505 340.60
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