Blomsterbinderiet Glostrup Shopping Center ApS — Credit Rating and Financial Key Figures
CVR number: 43319140
Glostrup Shoppingcenter 44, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 715.52 | 1 707.18 |
| Employee benefit expenses | -1 517.38 | -1 706.40 |
| Total depreciation | -16.10 | -16.10 |
| EBIT | 182.04 | -15.32 |
| Other financial income | 0.02 | |
| Other financial expenses | -28.91 | -59.09 |
| Pre-tax profit | 153.13 | -74.39 |
| Income taxes | -35.61 | 10.77 |
| Net earnings | 117.53 | -63.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 20.00 | 15.00 |
| Intangible assets total | 20.00 | 15.00 |
| Machinery and equipment | 44.42 | 33.31 |
| Tangible assets total | 44.42 | 33.31 |
| Investments total | 125.32 | 132.05 |
| Long term receivables total | ||
| Finished products/goods | 185.50 | 130.00 |
| Inventories total | 185.50 | 130.00 |
| Current trade debtors | 123.30 | 171.08 |
| Current other receivables | 243.95 | 247.27 |
| Current deferred tax assets | 85.48 | |
| Short term receivables total | 367.25 | 503.83 |
| Cash and bank deposits | 158.36 | 130.10 |
| Cash and cash equivalents | 158.36 | 130.10 |
| Balance sheet total (assets) | 900.84 | 944.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 10.00 | |
| Retained earnings | 127.53 | |
| Profit of the financial year | 117.53 | -63.61 |
| Shareholders equity total | 167.53 | 103.91 |
| Provisions | 0.30 | |
| Non-current other liabilities | 72.30 | 32.13 |
| Non-current liabilities total | 72.30 | 32.13 |
| Current trade creditors | 227.03 | 278.46 |
| Current owed to participating | 0.28 | 29.69 |
| Short-term deferred tax liabilities | 35.31 | |
| Other non-interest bearing current liabilities | 398.11 | 500.10 |
| Current liabilities total | 660.72 | 808.25 |
| Balance sheet total (liabilities) | 900.84 | 944.28 |
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