BLOOMING ApS — Credit Rating and Financial Key Figures
CVR number: 35804447
Ahlmanns Alle 18, 2900 Hellerup
cbo@blooming.dk
tel: 52115211
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 675.24 |
| Employee benefit expenses | - 441.82 |
| EBIT | 233.41 |
| Other financial income | 7.68 |
| Other financial expenses | -0.22 |
| Net income from associates (fin.) | 500.00 |
| Pre-tax profit | 740.87 |
| Income taxes | -52.98 |
| Net earnings | 687.89 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 50.00 |
| Investments total | 50.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 70.20 |
| Current amounts owed by group member comp. | 84.78 |
| Short term receivables total | 154.98 |
| Cash and bank deposits | 1 396.53 |
| Cash and cash equivalents | 1 396.53 |
| Balance sheet total (assets) | 1 601.51 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 750.00 |
| Retained earnings | - 288.14 |
| Profit of the financial year | 687.89 |
| Shareholders equity total | 1 229.75 |
| Non-current liabilities total | |
| Current owed to group member | 76.28 |
| Short-term deferred tax liabilities | 52.98 |
| Other non-interest bearing current liabilities | 242.50 |
| Current liabilities total | 371.76 |
| Balance sheet total (liabilities) | 1 601.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.