LENE'S BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 35231846
Farum Hovedgade 13, 3520 Farum
lenesblomster2012@live.dk
tel: 44993030
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 715.48 |
| External services | - 797.85 |
| Gross profit | 917.63 |
| Employee benefit expenses | - 824.01 |
| EBIT | 93.62 |
| Reduction non-current investment assets | -52.53 |
| Pre-tax profit | 41.08 |
| Income taxes | -9.04 |
| Net earnings | 32.05 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 48.00 |
| Intangible assets total | 48.00 |
| Machinery and equipment | 162.13 |
| Tangible assets total | 162.13 |
| Investments total | 105.45 |
| Long term receivables total | |
| Raw materials and consumables | 84.20 |
| Inventories total | 84.20 |
| Short term receivables total | |
| Cash and bank deposits | 282.88 |
| Cash and cash equivalents | 282.88 |
| Balance sheet total (assets) | 682.66 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -63.12 |
| Profit of the financial year | 32.05 |
| Shareholders equity total | 48.93 |
| Non-current other liabilities | 138.25 |
| Non-current liabilities total | 138.25 |
| Current trade creditors | 48.22 |
| Other non-interest bearing current liabilities | 447.26 |
| Current liabilities total | 495.48 |
| Balance sheet total (liabilities) | 682.66 |
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