KØBENHAVNS BLOMSTERTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 71318915
Gammel Kongevej 113, 1850 Frederiksberg C
tel: 33212014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 590.77 | 2 718.63 | 1 970.77 | 1 552.41 | 1 034.06 |
| Employee benefit expenses | -2 526.22 | -2 927.11 | -1 875.52 | -1 599.85 | -1 236.05 |
| Other operating expenses | -2.47 | -4.44 | -4.32 | -55.18 | -5.39 |
| Total depreciation | - 125.99 | - 144.55 | - 100.46 | -9.02 | -49.91 |
| EBIT | -63.91 | - 357.46 | -9.53 | - 111.64 | - 257.29 |
| Other financial income | 35.21 | ||||
| Other financial expenses | -0.65 | -2.70 | -3.02 | -0.49 | -0.14 |
| Pre-tax profit | -29.36 | - 360.16 | -12.55 | - 112.14 | - 257.44 |
| Income taxes | -12.51 | 1.33 | |||
| Net earnings | -41.87 | - 358.84 | -12.55 | - 112.14 | - 257.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 289.95 | 268.27 | 252.26 | 210.22 | |
| Tangible assets total | 289.95 | 268.27 | 252.26 | 210.22 | |
| Investments total | 1.23 | 1.23 | |||
| Long term receivables total | |||||
| Finished products/goods | 41.63 | 38.95 | |||
| Inventories total | 41.63 | 38.95 | |||
| Current trade debtors | 183.33 | 207.55 | 59.85 | 205.00 | 195.83 |
| Prepayments and accrued income | 36.63 | 26.04 | 35.56 | 33.62 | 33.62 |
| Current other receivables | 92.29 | 55.55 | |||
| Current deferred tax assets | 3.00 | 4.00 | 4.00 | 29.00 | |
| Short term receivables total | 312.25 | 292.14 | 99.42 | 242.62 | 258.45 |
| Cash and bank deposits | 722.60 | 398.18 | 126.50 | 227.61 | 57.45 |
| Cash and cash equivalents | 722.60 | 398.18 | 126.50 | 227.61 | 57.45 |
| Balance sheet total (assets) | 1 367.66 | 998.78 | 478.17 | 470.23 | 526.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 457.32 | 415.46 | 56.62 | 44.07 | -68.06 |
| Profit of the financial year | -41.87 | - 358.84 | -12.55 | - 112.14 | - 257.44 |
| Shareholders equity total | 555.46 | 196.62 | 184.07 | 71.94 | - 185.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | 0.82 | 0.23 | ||
| Current trade creditors | 127.48 | 110.82 | 50.13 | 27.65 | 422.77 |
| Current owed to participating | 61.77 | 59.00 | 43.51 | ||
| Short-term deferred tax liabilities | 13.15 | ||||
| Other non-interest bearing current liabilities | 670.59 | 570.52 | 181.97 | 311.64 | 245.34 |
| Accruals and deferred income | 120.00 | ||||
| Current liabilities total | 812.21 | 802.16 | 294.10 | 398.29 | 711.62 |
| Balance sheet total (liabilities) | 1 367.66 | 998.78 | 478.17 | 470.23 | 526.12 |
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