BALS Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 43121227
Kløvermarken 2, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 795.16 | - 184.69 |
| EBIT | - 795.16 | - 184.69 |
| Other financial income | 0.29 | 14.63 |
| Other financial expenses | -25.49 | -92.11 |
| Pre-tax profit | - 820.36 | - 262.17 |
| Income taxes | 177.78 | 58.80 |
| Net earnings | - 642.58 | - 203.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 84.67 | 745.66 |
| Current amounts owed by group member comp. | 871.14 | 1 000.91 |
| Current other receivables | 482.09 | |
| Current deferred tax assets | 177.78 | 236.59 |
| Short term receivables total | 1 133.59 | 2 465.24 |
| Cash and bank deposits | 43.33 | 281.82 |
| Cash and cash equivalents | 43.33 | 281.82 |
| Balance sheet total (assets) | 1 176.92 | 2 747.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 642.58 | |
| Profit of the financial year | - 642.58 | - 203.37 |
| Shareholders equity total | - 602.58 | - 805.95 |
| Non-current liabilities total | ||
| Current trade creditors | 601.88 | 241.80 |
| Current owed to group member | 1 025.72 | 2 611.47 |
| Other non-interest bearing current liabilities | 151.91 | 699.74 |
| Current liabilities total | 1 779.50 | 3 553.01 |
| Balance sheet total (liabilities) | 1 176.92 | 2 747.06 |
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