Skovlund & Engvej Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 40471804
Amagerbrogade 7, 2300 København S
flowerspace.cph@gmail.com
tel: 71792300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 280.41 | 905.49 | 203.64 | 742.64 |
| Employee benefit expenses | - 369.34 | - 500.33 | - 552.21 | - 507.07 |
| Total depreciation | -17.98 | -8.99 | -51.70 | -7.00 |
| EBIT | - 106.91 | 396.17 | - 400.26 | 228.57 |
| Other financial expenses | -8.09 | -9.43 | -0.09 | |
| Pre-tax profit | - 106.91 | 388.08 | - 409.69 | 228.48 |
| Income taxes | -62.70 | 51.06 | -50.27 | |
| Net earnings | - 106.91 | 325.38 | - 358.63 | 178.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 35.96 | 26.97 | ||
| Machinery and equipment | 28.00 | 21.00 | ||
| Tangible assets total | 35.96 | 26.97 | 28.00 | 21.00 |
| Other receivables | 22.00 | 26.56 | 28.01 | 29.66 |
| Investments total | 22.00 | 26.56 | 28.01 | 29.66 |
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 392.06 | 161.36 | 80.00 |
| Inventories total | 50.00 | 392.06 | 161.36 | 80.00 |
| Current trade debtors | 3.85 | 0.63 | 2.50 | 31.34 |
| Current other receivables | 0.10 | |||
| Short term receivables total | 3.85 | 0.72 | 2.50 | 31.34 |
| Cash and bank deposits | 80.70 | 120.98 | 11.60 | 128.25 |
| Cash and cash equivalents | 80.70 | 120.98 | 11.60 | 128.25 |
| Balance sheet total (assets) | 192.52 | 567.30 | 231.47 | 290.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 106.91 | 218.47 | - 140.16 | |
| Profit of the financial year | - 106.91 | 325.38 | - 358.63 | 178.22 |
| Shareholders equity total | -56.91 | 268.47 | -90.16 | 88.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.63 | |||
| Advances received | 9.24 | 10.66 | 5.59 | |
| Current trade creditors | 31.86 | 29.77 | 23.02 | 6.50 |
| Short-term deferred tax liabilities | 62.70 | 11.64 | 61.90 | |
| Other non-interest bearing current liabilities | 217.56 | 197.12 | 268.68 | 128.20 |
| Current liabilities total | 249.42 | 298.83 | 321.63 | 202.20 |
| Balance sheet total (liabilities) | 192.52 | 567.30 | 231.47 | 290.25 |
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