Krog Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 43318071
Brejningvej 25, Brejning 6971 Spjald
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 123.01 |
Employee benefit expenses | - 626.46 |
Total depreciation | -20.15 |
EBIT | - 769.62 |
Other financial expenses | -11.90 |
Pre-tax profit | - 781.52 |
Income taxes | 95.11 |
Net earnings | - 686.41 |
Assets (kDKK)
2022 | |
---|---|
Goodwill | 14.25 |
Intangible assets total | 14.25 |
Machinery and equipment | 174.60 |
Tangible assets total | 174.60 |
Investments total | |
Long term receivables total | |
Finished products/goods | 320.71 |
Inventories total | 320.71 |
Current trade debtors | 92.75 |
Current other receivables | 19.65 |
Current deferred tax assets | 95.11 |
Short term receivables total | 207.51 |
Cash and bank deposits | 173.52 |
Cash and cash equivalents | 173.52 |
Balance sheet total (assets) | 890.59 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 686.41 |
Shareholders equity total | - 646.41 |
Non-current liabilities total | |
Current loans from credit institutions | 229.87 |
Current trade creditors | 175.42 |
Current owed to group member | 250.00 |
Other non-interest bearing current liabilities | 881.72 |
Current liabilities total | 1 537.00 |
Balance sheet total (liabilities) | 890.59 |
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