Blomsterværksted Nord ApS — Credit Rating and Financial Key Figures
CVR number: 43174398
Fredensborgvej 41 A, 3400 Hillerød
rasmus.eismark@gmail.com
tel: 20497312
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 427.40 | 1 492.87 | 1 566.01 |
| Employee benefit expenses | - 284.32 | -1 271.63 | -2 014.10 |
| Total depreciation | -9.78 | -16.56 | -16.56 |
| EBIT | 133.30 | 204.68 | - 464.65 |
| Other financial income | 0.69 | ||
| Other financial expenses | -0.17 | -2.52 | -13.22 |
| Pre-tax profit | 133.13 | 202.15 | - 477.17 |
| Income taxes | -30.13 | -54.77 | 73.63 |
| Net earnings | 103.00 | 147.38 | - 403.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 88.04 | 71.48 | 54.92 |
| Tangible assets total | 88.04 | 71.48 | 54.92 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Finished products/goods | 70.00 | 80.00 | 85.00 |
| Inventories total | 70.00 | 80.00 | 85.00 |
| Current trade debtors | 376.70 | 414.85 | 406.75 |
| Current amounts owed by group member comp. | 125.46 | 0.00 | |
| Current deferred tax assets | 70.02 | ||
| Short term receivables total | 376.70 | 540.32 | 476.77 |
| Cash and bank deposits | 48.84 | 90.27 | 154.28 |
| Cash and cash equivalents | 48.84 | 90.27 | 154.28 |
| Balance sheet total (assets) | 623.58 | 822.07 | 810.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 103.00 | 250.38 | |
| Profit of the financial year | 103.00 | 147.38 | - 403.54 |
| Shareholders equity total | 143.00 | 290.38 | - 113.16 |
| Provisions | 3.23 | 3.62 | |
| Non-current liabilities total | |||
| Current trade creditors | 355.15 | 17.18 | 192.38 |
| Current owed to participating | 3.54 | 5.87 | 6.12 |
| Current owed to group member | 0.01 | 40.15 | |
| Short-term deferred tax liabilities | 19.23 | 45.52 | |
| Other non-interest bearing current liabilities | 99.44 | 459.48 | 685.48 |
| Current liabilities total | 477.36 | 528.07 | 924.13 |
| Balance sheet total (liabilities) | 623.58 | 822.07 | 810.97 |
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