REBERBANS BLOMSTER ApS
CVR number: 36038098
Urbansgade 28, 9000 Aalborg
inge@reberbans-blomster.dk
tel: 98113633
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 935.65 | 1 088.45 |
| Employee benefit expenses | -1 076.72 | -1 422.75 |
| Total depreciation | -52.82 | -52.82 |
| EBIT | - 193.90 | - 387.12 |
| Other financial income | 0.56 | 13.93 |
| Other financial expenses | -3.49 | -7.28 |
| Pre-tax profit | - 196.82 | - 380.47 |
| Income taxes | 15.58 | 11.62 |
| Net earnings | - 181.24 | - 368.85 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 200.00 | 150.00 |
| Intangible assets total | 200.00 | 150.00 |
| Machinery and equipment | 5.64 | 2.82 |
| Tangible assets total | 5.64 | 2.82 |
| Other non-current investments | 53.40 | |
| Investments total | 53.40 | |
| Long term receivables total | ||
| Finished products/goods | 155.25 | 167.44 |
| Inventories total | 155.25 | 167.44 |
| Current trade debtors | 95.07 | 101.26 |
| Prepayments and accrued income | 53.40 | 62.44 |
| Current other receivables | 160.69 | 254.02 |
| Current deferred tax assets | 4.00 | |
| Short term receivables total | 309.16 | 421.71 |
| Cash and bank deposits | 198.27 | 46.92 |
| Cash and cash equivalents | 198.27 | 46.92 |
| Balance sheet total (assets) | 921.73 | 788.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 281.31 | 281.31 |
| Retained earnings | 65.45 | - 115.80 |
| Profit of the financial year | - 181.24 | - 368.85 |
| Shareholders equity total | 215.51 | - 153.33 |
| Provisions | 45.24 | 33.62 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.82 | 10.31 |
| Current trade creditors | 185.14 | 135.99 |
| Current owed to participating | 3.23 | 3.23 |
| Other non-interest bearing current liabilities | 468.79 | 759.08 |
| Current liabilities total | 660.97 | 908.61 |
| Balance sheet total (liabilities) | 921.73 | 788.90 |
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