Skejby Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 37493376
Hack Kampmanns Plads 2, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 422.66 | 375.07 |
| Employee benefit expenses | - 713.62 | - 544.33 |
| Other operating expenses | -9.35 | |
| Total depreciation | -46.62 | -38.41 |
| EBIT | - 337.58 | - 217.02 |
| Other financial income | 0.01 | 0.05 |
| Other financial expenses | -18.52 | -26.11 |
| Pre-tax profit | - 356.09 | - 243.09 |
| Income taxes | 74.69 | 53.17 |
| Net earnings | - 281.39 | - 189.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 151.67 | 134.17 |
| Intangible assets total | 151.67 | 134.17 |
| Machinery and equipment | 91.89 | 59.63 |
| Tangible assets total | 91.89 | 59.63 |
| Other receivables | 34.26 | 59.26 |
| Investments total | 34.26 | 59.26 |
| Long term receivables total | ||
| Finished products/goods | 24.33 | 60.14 |
| Inventories total | 24.33 | 60.14 |
| Current trade debtors | 11.64 | 42.52 |
| Current amounts owed by group member comp. | 1.13 | 1.18 |
| Prepayments and accrued income | 5.46 | 8.36 |
| Current other receivables | 4.32 | |
| Current deferred tax assets | 76.27 | 129.07 |
| Short term receivables total | 94.51 | 185.45 |
| Cash and bank deposits | 58.52 | 74.66 |
| Cash and cash equivalents | 58.52 | 74.66 |
| Balance sheet total (assets) | 455.17 | 573.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 281.39 | |
| Profit of the financial year | - 281.39 | - 189.92 |
| Shareholders equity total | - 231.39 | - 421.31 |
| Provisions | 1.58 | 1.21 |
| Non-current liabilities total | ||
| Current trade creditors | 94.02 | 140.59 |
| Current owed to group member | 513.69 | 757.77 |
| Other non-interest bearing current liabilities | 77.27 | 95.04 |
| Current liabilities total | 684.98 | 993.40 |
| Balance sheet total (liabilities) | 455.17 | 573.30 |
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