B2B Blomsterhandler ApS
CVR number: 35682090
Nederste Torpenvej 3 J, 3050 Humlebæk
fari@netbuket.dk
tel: 20160022
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 384.95 | 1 373.13 |
| Costs of management | -1 733.22 | -1 897.82 |
| Costs of distribution | -8.70 | -0.90 |
| EBIT | - 356.97 | - 525.60 |
| Other financial expenses | -2.62 | -4.22 |
| Pre-tax profit | - 359.59 | - 529.81 |
| Income taxes | 70.88 | 49.04 |
| Net earnings | - 288.71 | - 480.77 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 149.60 | 112.20 |
| Tangible assets total | 149.60 | 112.20 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 |
| Current trade debtors | 371.84 | |
| Current other receivables | 133.08 | 133.08 |
| Current deferred tax assets | 76.01 | 125.05 |
| Short term receivables total | 580.93 | 258.13 |
| Cash and bank deposits | 50.06 | 100.10 |
| Cash and cash equivalents | 50.06 | 100.10 |
| Balance sheet total (assets) | 855.59 | 545.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 5.00 | 5.00 |
| Retained earnings | -18.18 | - 306.89 |
| Profit of the financial year | - 288.71 | - 480.77 |
| Shareholders equity total | - 251.89 | - 732.66 |
| Non-current liabilities total | ||
| Current trade creditors | 308.40 | 435.82 |
| Other non-interest bearing current liabilities | 799.08 | 842.27 |
| Current liabilities total | 1 107.48 | 1 278.09 |
| Balance sheet total (liabilities) | 855.59 | 545.43 |
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