BLOMSTERHJØRNET SKIBHUSVEJ IVS — Credit Rating and Financial Key Figures
CVR number: 37512516
Skibhusvej 63, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 149.04 | 241.31 | 259.49 | 174.63 |
| Employee benefit expenses | - 296.13 | - 410.81 | - 394.16 | - 373.34 |
| EBIT | - 147.09 | - 169.50 | - 134.67 | - 198.70 |
| Other financial expenses | -5.00 | -0.31 | -0.01 | 0.02 |
| Pre-tax profit | - 152.09 | - 169.81 | - 134.68 | - 198.69 |
| Net earnings | - 152.09 | - 169.81 | - 134.68 | - 198.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 38.40 | 53.68 | 86.84 | 93.60 |
| Inventories total | 38.40 | 53.68 | 86.84 | 93.60 |
| Current other receivables | 11.34 | |||
| Short term receivables total | 11.34 | |||
| Cash and bank deposits | 25.48 | 17.49 | 27.73 | 24.13 |
| Cash and cash equivalents | 25.48 | 17.49 | 27.73 | 24.13 |
| Balance sheet total (assets) | 75.22 | 71.17 | 114.57 | 117.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | - 152.09 | - 321.90 | - 456.58 | |
| Profit of the financial year | - 152.09 | - 169.81 | - 134.68 | - 198.69 |
| Shareholders equity total | - 142.09 | - 311.90 | - 446.58 | - 645.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 47.83 | 26.45 | 49.55 | 29.99 |
| Current owed to participating | 105.82 | 235.98 | 319.92 | 477.17 |
| Other non-interest bearing current liabilities | 63.66 | 120.65 | 191.68 | 255.84 |
| Current liabilities total | 217.31 | 383.07 | 561.15 | 763.00 |
| Balance sheet total (liabilities) | 75.22 | 71.17 | 114.57 | 117.73 |
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