Rex Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 42865451
Strøget 31, 7430 Ikast
henriettecvandersen@gmail.com
tel: 97151042
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 221.13 | 2 129.04 |
| Employee benefit expenses | -1 828.98 | -1 725.37 |
| EBIT | 392.15 | 403.67 |
| Other financial expenses | -19.39 | -7.26 |
| Pre-tax profit | 372.76 | 396.41 |
| Income taxes | -84.83 | -89.14 |
| Net earnings | 287.93 | 307.27 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 51.00 | |
| Investments total | 51.00 | |
| Non-current loans receivable | -51.00 | |
| Non-current other receivables | 51.00 | 51.00 |
| Long term receivables total | 51.00 | |
| Finished products/goods | 445.60 | 735.50 |
| Inventories total | 445.60 | 735.50 |
| Current trade debtors | 92.53 | 105.90 |
| Current other receivables | 89.64 | 86.67 |
| Short term receivables total | 182.17 | 192.57 |
| Cash and bank deposits | 264.87 | 250.89 |
| Cash and cash equivalents | 264.87 | 250.89 |
| Balance sheet total (assets) | 943.64 | 1 229.96 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | 48.13 |
| Profit of the financial year | 287.93 | 307.27 |
| Shareholders equity total | 327.93 | 517.40 |
| Non-current liabilities total | ||
| Current trade creditors | 199.08 | 224.76 |
| Short-term deferred tax liabilities | 85.60 | 90.50 |
| Other non-interest bearing current liabilities | 331.03 | 397.31 |
| Current liabilities total | 615.72 | 712.57 |
| Balance sheet total (liabilities) | 943.64 | 1 229.96 |
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