Blomsterporten ApS — Credit Rating and Financial Key Figures
CVR number: 42035572
Hafdrupvej 4 A, Andst 6600 Vejen
solveig@bo-plan.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.14 | -3.28 |
| EBIT | 5.14 | -3.28 |
| Other financial income | 0.09 | |
| Other financial expenses | -1.82 | -0.01 |
| Pre-tax profit | 3.32 | -3.20 |
| Income taxes | -0.73 | 0.70 |
| Net earnings | 2.59 | -2.50 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20.15 | 19.32 |
| Inventories total | 20.15 | 19.32 |
| Current trade debtors | 14.39 | 16.34 |
| Current deferred tax assets | 0.70 | |
| Short term receivables total | 14.39 | 17.04 |
| Cash and bank deposits | 83.89 | 75.73 |
| Cash and cash equivalents | 83.89 | 75.73 |
| Balance sheet total (assets) | 118.43 | 112.10 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 2.59 | |
| Profit of the financial year | 2.59 | -2.50 |
| Shareholders equity total | 102.59 | 100.09 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 6.00 |
| Current owed to group member | 1.60 | 2.33 |
| Short-term deferred tax liabilities | 0.73 | |
| Other non-interest bearing current liabilities | 6.01 | 3.68 |
| Current liabilities total | 15.84 | 12.01 |
| Balance sheet total (liabilities) | 118.43 | 112.10 |
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