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
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 9.33 | |
| Gross profit | 5 535.91 | 4 469.60 |
| Employee benefit expenses | -4 693.39 | -3 899.75 |
| Total depreciation | - 530.47 | - 452.48 |
| EBIT | 321.37 | 117.38 |
| Other financial income | 15.46 | 19.35 |
| Other financial expenses | - 235.73 | - 213.82 |
| Pre-tax profit | 101.10 | -77.09 |
| Income taxes | -22.24 | 16.89 |
| Net earnings | 78.86 | -60.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 341.57 | 2 974.63 |
| Machinery and equipment | 105.94 | 76.41 |
| Tangible assets total | 3 447.52 | 3 051.04 |
| Investments total | ||
| Non-current other receivables | 559.95 | 562.31 |
| Long term receivables total | 559.95 | 562.31 |
| Finished products/goods | 87.25 | 108.57 |
| Inventories total | 87.25 | 108.57 |
| Current trade debtors | 247.69 | 145.70 |
| Current amounts owed by group member comp. | 579.75 | 1 273.05 |
| Prepayments and accrued income | 27.87 | 26.91 |
| Current other receivables | 33.07 | |
| Current deferred tax assets | 88.39 | 105.29 |
| Short term receivables total | 943.70 | 1 584.02 |
| Cash and bank deposits | 94.08 | 34.65 |
| Cash and cash equivalents | 94.08 | 34.65 |
| Balance sheet total (assets) | 5 132.50 | 5 340.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 81.00 | 81.00 |
| Retained earnings | 384.29 | 463.15 |
| Profit of the financial year | 78.86 | -60.20 |
| Shareholders equity total | 544.15 | 483.95 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 336.05 | 3 469.21 |
| Current trade creditors | 385.23 | 500.75 |
| Other non-interest bearing current liabilities | 867.06 | 886.68 |
| Current liabilities total | 4 588.34 | 4 856.64 |
| Balance sheet total (liabilities) | 5 132.50 | 5 340.60 |
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