Alexanders Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 38890751
Østergade 1, 9560 Hadsund
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 481.88 |
| Employee benefit expenses | -1 076.38 |
| Other operating expenses | -23.45 |
| Total depreciation | - 131.50 |
| EBIT | 250.55 |
| Other financial expenses | - 255.34 |
| Pre-tax profit | -4.79 |
| Income taxes | 1.05 |
| Net earnings | -3.74 |
Assets (kDKK)
2018 | |
|---|---|
| Goodwill | 320.00 |
| Intangible assets total | 320.00 |
| Land and waters | 2 781.73 |
| Machinery and equipment | 276.00 |
| Tangible assets total | 3 057.74 |
| Other receivables | 25.00 |
| Investments total | 25.00 |
| Long term receivables total | |
| Finished products/goods | 139.53 |
| Inventories total | 139.53 |
| Current trade debtors | 180.74 |
| Current other receivables | 0.44 |
| Current deferred tax assets | 1.05 |
| Short term receivables total | 182.24 |
| Cash and bank deposits | 45.73 |
| Cash and cash equivalents | 45.73 |
| Balance sheet total (assets) | 3 770.23 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 0.00 |
| Profit of the financial year | -3.74 |
| Shareholders equity total | 96.26 |
| Non-current loans from credit institutions | 3 136.74 |
| Non-current liabilities total | 3 136.74 |
| Current loans from credit institutions | 306.57 |
| Current trade creditors | 37.98 |
| Other non-interest bearing current liabilities | 192.67 |
| Current liabilities total | 537.22 |
| Balance sheet total (liabilities) | 3 770.23 |
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