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Blomsterkroghen ApS — Credit Rating and Financial Key Figures

CVR number: 31614171
Åboulevard 4, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit394.45607.81487.88327.16451.81
Employee benefit expenses- 413.80- 541.80- 491.98- 379.89- 580.34
Total depreciation-5.00-5.00-10.00
EBIT-19.3566.01-9.10-57.72- 138.53
Other financial income144.330.26
Other financial expenses-0.34-0.97-0.19-4.94-4.63
Pre-tax profit124.6565.04-9.29-62.67- 142.90
Income taxes-27.79-15.3311.1515.3344.59
Net earnings96.8649.701.86-47.33-98.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment15.0010.00
Tangible assets total15.0010.00
Investments total
Long term receivables total
Inventories total
Current trade debtors48.84123.5572.0754.1854.03
Current other receivables19.3613.5547.8550.85
Short term receivables total68.20137.11119.9254.18104.88
Cash and bank deposits81.9651.8784.7031.29
Cash and cash equivalents81.9651.8784.7031.29
Balance sheet total (assets)150.16188.98219.6395.46104.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 207.19- 110.33-60.63-58.77- 106.10
Profit of the financial year96.8649.701.86-47.33-98.32
Shareholders equity total14.6764.3766.2318.90-79.42
Non-current deferred tax liabilities27.7915.33
Non-current liabilities total27.7915.33
Current loans from credit institutions0.14
Current trade creditors24.201.77117.0964.7651.67
Current owed to participating2.503.493.712.2125.60
Short-term deferred tax liabilities6.2927.7915.33
Other non-interest bearing current liabilities74.7276.2317.259.60106.90
Current liabilities total107.71109.27153.3976.56184.30
Balance sheet total (liabilities)150.16188.98219.6395.46104.88
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