AC Blomst ApS — Credit Rating and Financial Key Figures
CVR number: 39358743
Reberbanegade 3, 2300 København S
amagerplanteland@gmail.com
tel: 32577272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 504.29 | 953.27 | 1 122.41 | 1 127.90 | 1 233.22 |
| Employee benefit expenses | -1 388.72 | -1 196.74 | -1 134.47 | -1 475.36 | -1 403.10 |
| Other operating expenses | - 131.87 | ||||
| Total depreciation | -33.67 | -70.67 | -65.34 | -51.00 | -46.05 |
| EBIT | 81.91 | - 314.14 | -77.40 | - 398.46 | - 347.80 |
| Other financial expenses | -9.15 | -17.65 | -19.29 | -16.68 | -15.04 |
| Pre-tax profit | 72.75 | - 331.79 | -96.69 | - 415.14 | - 362.83 |
| Income taxes | -16.00 | 71.00 | 21.00 | 90.00 | 75.00 |
| Net earnings | 56.75 | - 260.79 | -75.69 | - 325.14 | - 287.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 122.50 | 107.50 | 92.50 | 77.50 | 62.50 |
| Intangible assets total | 122.50 | 107.50 | 92.50 | 77.50 | 62.50 |
| Machinery and equipment | 51.67 | 114.48 | 81.35 | 48.22 | 27.42 |
| Tangible assets total | 51.67 | 114.48 | 81.35 | 48.22 | 27.42 |
| Investments total | 111.96 | 111.96 | 191.74 | 191.74 | 191.74 |
| Long term receivables total | |||||
| Finished products/goods | 383.69 | 220.51 | 290.63 | 294.20 | 221.29 |
| Inventories total | 383.69 | 220.51 | 290.63 | 294.20 | 221.29 |
| Current trade debtors | 41.38 | 156.56 | 152.76 | 29.93 | 32.17 |
| Current amounts owed by group member comp. | 5.67 | 5.67 | 9.73 | 14.00 | |
| Prepayments and accrued income | 35.59 | ||||
| Current other receivables | 189.23 | 61.32 | 64.21 | ||
| Current deferred tax assets | 23.00 | 94.00 | 115.00 | 205.00 | 280.00 |
| Short term receivables total | 259.27 | 291.82 | 277.50 | 310.26 | 376.38 |
| Cash and bank deposits | 371.41 | 646.49 | 417.02 | 475.88 | 310.90 |
| Cash and cash equivalents | 371.41 | 646.49 | 417.02 | 475.88 | 310.90 |
| Balance sheet total (assets) | 1 300.50 | 1 492.75 | 1 350.73 | 1 397.80 | 1 190.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 150.46 | -93.71 | - 354.50 | - 430.19 | - 755.34 |
| Profit of the financial year | 56.75 | - 260.79 | -75.69 | - 325.14 | - 287.83 |
| Shareholders equity total | -43.71 | - 304.50 | - 380.19 | - 705.34 | - 993.17 |
| Non-current other liabilities | 148.06 | 130.85 | 106.76 | ||
| Non-current deferred tax liabilities | 158.36 | 161.53 | |||
| Non-current liabilities total | 148.06 | 130.85 | 106.76 | 158.36 | 161.53 |
| Current loans from credit institutions | 48.50 | 48.50 | 48.50 | ||
| Current trade creditors | 423.41 | 609.07 | 753.28 | 1 122.66 | 1 069.39 |
| Current owed to participating | 596.00 | 614.90 | 626.81 | 575.85 | |
| Other non-interest bearing current liabilities | 724.25 | 412.83 | 207.49 | 195.31 | 376.65 |
| Current liabilities total | 1 196.16 | 1 666.41 | 1 624.17 | 1 944.77 | 2 021.88 |
| Balance sheet total (liabilities) | 1 300.50 | 1 492.75 | 1 350.73 | 1 397.80 | 1 190.24 |
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