Kongeå Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 42877026
Kongeåvej 138, 6660 Lintrup
maihyldgaard@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 128.03 | -2.72 | -3.67 |
Employee benefit expenses | -45.45 | -1.73 | |
Total depreciation | -3.61 | -3.61 | -3.61 |
EBIT | - 177.09 | -8.06 | -7.28 |
Other financial expenses | -0.33 | -0.05 | -22.13 |
Pre-tax profit | - 177.42 | -8.11 | -29.41 |
Net earnings | - 177.42 | -8.11 | -29.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 32.51 | 28.90 | 25.28 |
Tangible assets total | 32.51 | 28.90 | 25.28 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 74.45 | 80.34 | 134.04 |
Inventories total | 74.45 | 80.34 | 134.04 |
Current trade debtors | 6.57 | ||
Current other receivables | 3.36 | 4.87 | |
Short term receivables total | 9.94 | 4.87 | |
Cash and bank deposits | 6.08 | 17.74 | 21.73 |
Cash and cash equivalents | 6.08 | 17.74 | 21.73 |
Balance sheet total (assets) | 113.04 | 136.92 | 185.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 177.42 | - 185.54 | |
Profit of the financial year | - 177.42 | -8.11 | -29.41 |
Shareholders equity total | - 137.42 | - 145.54 | - 174.94 |
Non-current liabilities total | |||
Current trade creditors | 2.99 | 0.30 | 16.95 |
Current owed to participating | 248.06 | 278.24 | 328.78 |
Other non-interest bearing current liabilities | -0.58 | 3.92 | 15.14 |
Current liabilities total | 250.46 | 282.45 | 360.87 |
Balance sheet total (liabilities) | 113.04 | 136.92 | 185.93 |
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