Danblomster ApS — Credit Rating and Financial Key Figures

CVR number: 39335964
Hovedgaden 11, 3460 Birkerød
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales2 542.16
External services-1 854.34
Gross profit687.81751.93
Employee benefit expenses- 739.79-1 116.03
Total depreciation-4.56-18.96
EBIT-56.54- 383.06
Other financial expenses-2.97-4.29
Pre-tax profit-59.51- 387.36
Income taxes12.0980.11
Net earnings-47.42- 307.25

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment18.2471.28
Tangible assets total18.2471.28
Investments total
Long term receivables total
Raw materials and consumables30.0043.00
Finished products/goods125.00
Inventories total155.0043.00
Current trade debtors72.2974.93
Current other receivables64.7856.00
Current deferred tax assets12.0992.19
Short term receivables total149.16223.13
Cash and bank deposits114.9292.20
Cash and cash equivalents114.9292.20
Balance sheet total (assets)437.33429.61

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings-47.42
Profit of the financial year-47.42- 307.25
Shareholders equity total2.58- 304.67
Non-current liabilities total
Current trade creditors26.61
Other non-interest bearing current liabilities434.74707.67
Current liabilities total434.74734.28
Balance sheet total (liabilities)437.33429.61
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