BLOOM PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 34688818
Sankt Annæ Plads 11, 1250 København K
tel: 22773684
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 233.56 | -1 473.99 |
| EBIT | 233.56 | -1 473.99 |
| Other financial income | 22.86 | 0.98 |
| Other financial expenses | -19.66 | -2.63 |
| Pre-tax profit | 236.76 | -1 475.63 |
| Income taxes | -55.81 | |
| Net earnings | 180.95 | -1 475.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 968.51 | |
| Inventories total | 2 968.51 | |
| Current trade debtors | 375.03 | |
| Current other receivables | 652.65 | |
| Short term receivables total | 1 027.67 | |
| Cash and bank deposits | 438.02 | 32.70 |
| Cash and cash equivalents | 438.02 | 32.70 |
| Balance sheet total (assets) | 4 434.20 | 32.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 466.48 | 647.43 |
| Profit of the financial year | 180.95 | -1 475.63 |
| Shareholders equity total | 727.43 | - 748.20 |
| Non-current liabilities total | ||
| Current trade creditors | 80.93 | |
| Current owed to group member | 1 912.21 | |
| Short-term deferred tax liabilities | 54.25 | 54.25 |
| Other non-interest bearing current liabilities | 1 659.38 | 726.65 |
| Current liabilities total | 3 706.77 | 780.90 |
| Balance sheet total (liabilities) | 4 434.20 | 32.70 |
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