Corvenius Blomster & Buketter ApS — Credit Rating and Financial Key Figures
CVR number: 37199427
Tornhøjvangen 1, Gelsted 5591 Gelsted
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.52 | -6.56 | -18.76 |
| Employee benefit expenses | -58.29 | -21.71 | |
| EBIT | -54.77 | -28.28 | -18.76 |
| Other financial expenses | -0.68 | -2.59 | |
| Pre-tax profit | -54.77 | -28.96 | -21.36 |
| Income taxes | 11.48 | 6.37 | 4.52 |
| Net earnings | -43.28 | -22.59 | -16.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.78 | 10.58 | 3.90 |
| Current deferred tax assets | 11.48 | 17.85 | 4.52 |
| Short term receivables total | 12.26 | 28.44 | 8.42 |
| Cash and bank deposits | 2.45 | 4.54 | 1.42 |
| Cash and cash equivalents | 2.45 | 4.54 | 1.42 |
| Balance sheet total (assets) | 14.72 | 32.97 | 9.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.28 | -65.87 | |
| Profit of the financial year | -43.28 | -22.59 | -16.84 |
| Shareholders equity total | 6.72 | -15.87 | -32.70 |
| Non-current liabilities total | |||
| Current trade creditors | 0.16 | 0.94 | |
| Current owed to group member | 40.68 | 33.61 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 48.84 | 42.55 |
| Balance sheet total (liabilities) | 14.72 | 32.97 | 9.84 |
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