Tante Rosa Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 40729259
Skovhaven 2, Bullerup 5320 Agedrup
mail@tanterosablomster.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 373.67 | 304.85 |
| Employee benefit expenses | -62.39 | - 272.59 |
| Total depreciation | -38.08 | -61.62 |
| EBIT | 273.19 | -29.36 |
| Other financial expenses | -0.43 | -0.23 |
| Pre-tax profit | 272.76 | -29.59 |
| Income taxes | -60.17 | -2.65 |
| Net earnings | 212.59 | -32.24 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 21.00 | 21.00 |
| Long term receivables total | ||
| Raw materials and consumables | 170.00 | 183.00 |
| Inventories total | 170.00 | 183.00 |
| Current trade debtors | 8.98 | 20.32 |
| Current other receivables | 99.29 | |
| Short term receivables total | 108.28 | 20.32 |
| Cash and bank deposits | 100.78 | 107.44 |
| Cash and cash equivalents | 100.78 | 107.44 |
| Balance sheet total (assets) | 400.06 | 331.77 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 56.50 | |
| Retained earnings | 156.09 | |
| Profit of the financial year | 212.59 | -32.24 |
| Shareholders equity total | 252.60 | 220.35 |
| Non-current liabilities total | ||
| Current trade creditors | 24.51 | 4.51 |
| Current owed to participating | 14.47 | |
| Short-term deferred tax liabilities | 60.17 | |
| Other non-interest bearing current liabilities | 48.31 | 106.91 |
| Current liabilities total | 147.47 | 111.41 |
| Balance sheet total (liabilities) | 400.06 | 331.77 |
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