BLOMSTERHUSET SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35411933
Nygade 4 D, 8600 Silkeborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit165.93
Employee benefit expenses- 232.27
EBIT-66.34
Other financial expenses-0.88
Pre-tax profit-67.22
Income taxes14.73
Net earnings-52.49

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods74.09
Inventories total74.09
Current trade debtors4.50
Current amounts owed by group member comp.20.54
Prepayments and accrued income2.89
Current other receivables38.70
Short term receivables total66.63
Cash and bank deposits64.88
Cash and cash equivalents64.88
Balance sheet total (assets)205.61

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings52.49
Profit of the financial year-52.49
Shareholders equity total80.00
Non-current liabilities total
Current trade creditors16.32
Current owed to participating21.80
Other non-interest bearing current liabilities87.49
Current liabilities total125.61
Balance sheet total (liabilities)205.61
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