Vos Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 41483709
Møllegade 71, 6400 Sønderborg
info@vosdenemarken.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 168.00 | -11.00 | 7.28 |
| EBIT | 168.00 | -11.00 | 7.28 |
| Other financial expenses | -24.00 | -41.00 | -62.11 |
| Pre-tax profit | 144.00 | -52.00 | -54.83 |
| Income taxes | -33.00 | 11.00 | 12.00 |
| Net earnings | 111.00 | -41.00 | -42.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 083.00 | 969.00 | 1 423.34 |
| Current other receivables | 41.00 | ||
| Current deferred tax assets | 11.00 | 25.00 | |
| Short term receivables total | 1 124.00 | 980.00 | 1 448.34 |
| Cash and bank deposits | 2 315.00 | 2 099.00 | 2 333.60 |
| Cash and cash equivalents | 2 315.00 | 2 099.00 | 2 333.60 |
| Balance sheet total (assets) | 3 439.00 | 3 079.00 | 3 781.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 111.00 | 70.47 | |
| Profit of the financial year | 111.00 | -41.00 | -42.83 |
| Shareholders equity total | 151.00 | 110.00 | 67.63 |
| Non-current liabilities total | |||
| Current owed to participating | 47.00 | 49.00 | |
| Current owed to group member | 956.00 | 1 179.00 | 1 917.14 |
| Short-term deferred tax liabilities | 33.00 | 26.00 | |
| Other non-interest bearing current liabilities | 2 252.00 | 1 715.00 | 1 797.16 |
| Current liabilities total | 3 288.00 | 2 969.00 | 3 714.30 |
| Balance sheet total (liabilities) | 3 439.00 | 3 079.00 | 3 781.93 |
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