BLOOMING ApS — Credit Rating and Financial Key Figures

CVR number: 35804447
Ahlmanns Alle 18, 2900 Hellerup
cbo@blooming.dk
tel: 52115211
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit675.24
Employee benefit expenses- 441.82
EBIT233.41
Other financial income7.68
Other financial expenses-0.22
Net income from associates (fin.)500.00
Pre-tax profit740.87
Income taxes-52.98
Net earnings687.89

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies50.00
Investments total50.00
Long term receivables total
Inventories total
Current trade debtors70.20
Current amounts owed by group member comp.84.78
Short term receivables total154.98
Cash and bank deposits1 396.53
Cash and cash equivalents1 396.53
Balance sheet total (assets)1 601.51

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased750.00
Retained earnings- 288.14
Profit of the financial year687.89
Shareholders equity total1 229.75
Non-current liabilities total
Current owed to group member76.28
Short-term deferred tax liabilities52.98
Other non-interest bearing current liabilities242.50
Current liabilities total371.76
Balance sheet total (liabilities)1 601.51
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