BLADET BLOMSTER. NORDISK TIDSKRIFT FOR BINDERI OG BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 89567513
Vestervangen 50, Allerup 4300 Holbæk
blomster@3k.dk
tel: 30100404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 166.44 | 1 068.14 | 929.11 | 911.10 | 992.90 |
| External services | -1 181.70 | - 935.35 | -1 111.58 | - 871.09 | -1 021.72 |
| Gross profit | -15.27 | 132.79 | - 182.47 | 40.00 | -28.82 |
| EBIT | -15.27 | 132.79 | - 182.47 | 40.00 | -28.82 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.05 | -4.25 | -5.09 | -0.20 | -0.06 |
| Pre-tax profit | -18.29 | 128.54 | - 187.56 | 39.80 | -28.88 |
| Income taxes | -0.00 | ||||
| Net earnings | -18.29 | 128.54 | - 187.56 | 39.80 | -28.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.78 | 18.71 | 27.14 | 2.56 | 12.97 |
| Current owed by particip. interest comp. | 160.24 | ||||
| Prepayments and accrued income | 50.01 | ||||
| Current other receivables | 90.24 | 208.27 | 127.70 | 73.35 | 112.34 |
| Short term receivables total | 175.02 | 226.98 | 154.84 | 75.91 | 335.56 |
| Cash and bank deposits | 410.99 | 386.25 | 280.93 | 463.89 | 549.97 |
| Cash and cash equivalents | 410.99 | 386.25 | 280.93 | 463.89 | 549.97 |
| Balance sheet total (assets) | 586.01 | 613.23 | 435.77 | 539.79 | 885.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 303.66 | 285.36 | 413.90 | 226.34 | 266.14 |
| Profit of the financial year | -18.29 | 128.54 | - 187.56 | 39.80 | -28.88 |
| Shareholders equity total | 410.36 | 538.90 | 351.34 | 391.14 | 362.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 74.33 | 84.43 | 35.39 | 493.12 |
| Current owed to participating | 113.26 | 30.15 | |||
| Other non-interest bearing current liabilities | 56.25 | ||||
| Accruals and deferred income | 44.40 | ||||
| Current liabilities total | 175.65 | 74.33 | 84.43 | 148.65 | 523.27 |
| Balance sheet total (liabilities) | 586.01 | 613.23 | 435.77 | 539.79 | 885.53 |
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