BLOMSTERHAVEN HARLEV ApS — Credit Rating and Financial Key Figures
CVR number: 33572336
Amaliegade 15, 1256 København K
pf@aarupent.dk
tel: 64431940
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 284.33 | 329.51 |
| Reduction in value of non-current assets | - 581.82 | |
| EBIT | 866.15 | 329.51 |
| Other financial income | 181.00 | |
| Other financial expenses | - 291.90 | -68.52 |
| Pre-tax profit | 755.25 | 261.00 |
| Income taxes | - 166.10 | -57.42 |
| Net earnings | 589.15 | 203.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 000.00 | 7 000.00 |
| Tangible assets total | 7 000.00 | 7 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.69 | |
| Short term receivables total | 2.69 | |
| Cash and bank deposits | 377.24 | 242.92 |
| Cash and cash equivalents | 377.24 | 242.92 |
| Balance sheet total (assets) | 7 379.93 | 7 242.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 79.62 | 668.77 |
| Profit of the financial year | 589.15 | 203.58 |
| Shareholders equity total | 748.77 | 952.35 |
| Provisions | 307.13 | 317.57 |
| Non-current loans from credit institutions | 4 828.51 | 4 828.97 |
| Non-current liabilities total | 4 828.51 | 4 828.97 |
| Current trade creditors | 20.19 | 6.14 |
| Current owed to group member | 1 299.77 | 912.52 |
| Short-term deferred tax liabilities | 55.22 | |
| Other non-interest bearing current liabilities | 175.56 | 170.15 |
| Current liabilities total | 1 495.52 | 1 144.03 |
| Balance sheet total (liabilities) | 7 379.93 | 7 242.92 |
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