Din Blomsterbutik IVS — Credit Rating and Financial Key Figures
CVR number: 37580139
Tingvejen 21, Taulov 7000 Fredericia
info@dinblomsterbutik.dk
tel: 28609593
www.dinblomsterbutik.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 193.23 | 163.17 | 216.58 |
| Employee benefit expenses | - 136.25 | - 121.03 | - 135.93 |
| Total depreciation | -50.00 | -60.00 | -58.00 |
| EBIT | 6.98 | -17.86 | 22.64 |
| Other financial expenses | -0.07 | -0.17 | |
| Pre-tax profit | 6.98 | -17.93 | 22.48 |
| Income taxes | -2.29 | 3.95 | -5.08 |
| Net earnings | 4.69 | -13.98 | 17.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 130.00 | 70.00 | |
| Tangible assets total | 130.00 | 70.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 44.55 | 61.76 |
| Inventories total | 20.00 | 44.55 | 61.76 |
| Current trade debtors | 8.99 | 34.53 | 47.36 |
| Prepayments and accrued income | 4.96 | 4.03 | |
| Current other receivables | 112.00 | ||
| Current deferred tax assets | 1.10 | 6.88 | 1.80 |
| Short term receivables total | 10.09 | 46.37 | 165.19 |
| Cash and bank deposits | 55.01 | 37.62 | 47.92 |
| Cash and cash equivalents | 55.01 | 37.62 | 47.92 |
| Balance sheet total (assets) | 215.10 | 198.53 | 274.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 4.69 | 4.69 | 8.11 |
| Retained earnings | -4.69 | -17.40 | |
| Profit of the financial year | 4.69 | -13.98 | 17.40 |
| Shareholders equity total | 4.69 | -9.29 | 8.11 |
| Non-current trade creditors | 104.00 | 90.00 | 45.00 |
| Non-current liabilities total | 104.00 | 90.00 | 45.00 |
| Current trade creditors | 60.99 | 54.64 | 136.36 |
| Short-term deferred tax liabilities | 3.39 | 5.21 | 1.88 |
| Other non-interest bearing current liabilities | 42.03 | 57.97 | 83.52 |
| Current liabilities total | 106.41 | 117.82 | 221.76 |
| Balance sheet total (liabilities) | 215.10 | 198.53 | 274.87 |
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