EUROPA BLOMST ApS — Credit Rating and Financial Key Figures
CVR number: 12744773
Litauen Alle 13, Høje Taastrup 2630 Taastrup
tel: 36459517
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 748.00 | 1 866.00 | 1 681.00 | 1 038.72 |
| Employee benefit expenses | -1 843.00 | -1 875.00 | -1 693.00 | -1 081.98 |
| EBIT | -95.00 | -9.00 | -12.00 | -43.27 |
| Other financial income | 11.00 | 17.00 | 7.00 | 20.73 |
| Other financial expenses | -56.00 | -43.00 | -47.00 | -29.29 |
| Income from other inv. held as non-curr. assets | 39.00 | |||
| Pre-tax profit | - 140.00 | -35.00 | -13.00 | -51.82 |
| Income taxes | 100.00 | |||
| Net earnings | - 140.00 | -35.00 | -13.00 | 48.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 321.00 | 321.00 | 321.00 | 320.75 |
| Investments total | 321.00 | 321.00 | 321.00 | 320.75 |
| Non-curr. owed by group member comp. | 730.23 | |||
| Non-current loans receivable | 1.00 | 1.00 | ||
| Long term receivables total | 1.00 | 1.00 | 730.23 | |
| Finished products/goods | 342.00 | 497.00 | 292.00 | 230.46 |
| Inventories total | 342.00 | 497.00 | 292.00 | 230.46 |
| Current trade debtors | 1 432.00 | 1 220.00 | 1 593.00 | 1 256.23 |
| Current amounts owed by group member comp. | 11.07 | |||
| Prepayments and accrued income | 3.00 | 4.00 | ||
| Current other receivables | 193.00 | 222.00 | 301.00 | 88.12 |
| Current deferred tax assets | 100.00 | |||
| Short term receivables total | 1 628.00 | 1 442.00 | 1 898.00 | 1 455.42 |
| Cash and bank deposits | 299.00 | 67.00 | 109.00 | 99.69 |
| Cash and cash equivalents | 299.00 | 67.00 | 109.00 | 99.69 |
| Balance sheet total (assets) | 2 591.00 | 2 328.00 | 2 620.00 | 2 836.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 79.00 | -61.00 | -96.00 | - 109.11 |
| Profit of the financial year | - 140.00 | -35.00 | -13.00 | 48.18 |
| Shareholders equity total | 39.00 | 4.00 | -9.00 | 39.06 |
| Non-current other liabilities | 107.00 | 423.59 | ||
| Non-current liabilities total | 107.00 | 423.59 | ||
| Current trade creditors | 1 164.00 | 1 143.00 | 728.00 | 1 050.88 |
| Other non-interest bearing current liabilities | 1 388.00 | 1 181.00 | 1 794.00 | 1 323.02 |
| Current liabilities total | 2 552.00 | 2 324.00 | 2 522.00 | 2 373.91 |
| Balance sheet total (liabilities) | 2 591.00 | 2 328.00 | 2 620.00 | 2 836.56 |
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