Blomsterpaletten ApS — Credit Rating and Financial Key Figures
CVR number: 37099139
Grønnegade 19, 9700 Brønderslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 320.35 | 828.85 | 614.41 | 633.59 |
| Costs of management | -1 179.26 | - 733.99 | ||
| Costs of distribution | -4.15 | -0.31 | ||
| Employee benefit expenses | - 652.55 | - 604.06 | ||
| Other operating expenses | - 175.13 | - 112.51 | ||
| Total depreciation | -21.18 | -42.36 | ||
| EBIT | -38.18 | -17.96 | -59.32 | -12.83 |
| Other financial income | -0.06 | -0.18 | ||
| Other financial expenses | -18.81 | -15.94 | -19.31 | -19.13 |
| Pre-tax profit | -57.06 | -34.08 | -78.63 | -31.96 |
| Net earnings | -57.06 | -34.08 | -78.63 | -31.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 20.00 | 15.00 | 10.00 | |
| Intangible assets total | 20.00 | 15.00 | 10.00 | |
| Buildings | 40.72 | 30.54 | 20.36 | |
| Machinery and equipment | 24.00 | 18.00 | 12.00 | |
| Tangible assets total | 64.72 | 48.54 | 32.36 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 65.74 | 83.89 | 83.44 | |
| Inventories total | 65.74 | 83.89 | 83.44 | |
| Current trade debtors | 14.40 | |||
| Prepayments and accrued income | 5.75 | |||
| Current other receivables | 8.74 | 14.33 | ||
| Short term receivables total | 8.74 | 14.40 | 20.09 | |
| Cash and bank deposits | 87.72 | 82.65 | 46.84 | 148.91 |
| Cash and cash equivalents | 87.72 | 82.65 | 46.84 | 148.91 |
| Balance sheet total (assets) | 246.92 | 244.49 | 192.73 | 148.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.06 | -91.14 | - 169.76 | |
| Profit of the financial year | -57.06 | -34.08 | -78.63 | -31.96 |
| Shareholders equity total | -7.06 | -41.14 | - 119.76 | - 151.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 38.32 | |||
| Current trade creditors | 3.00 | 3.00 | ||
| Current owed to participating | 150.00 | 150.00 | 150.00 | 292.42 |
| Other non-interest bearing current liabilities | 92.77 | 88.38 | 104.86 | -0.28 |
| Accruals and deferred income | 11.21 | 47.25 | 16.30 | 5.50 |
| Current liabilities total | 253.97 | 285.62 | 312.49 | 300.64 |
| Balance sheet total (liabilities) | 246.92 | 244.49 | 192.73 | 148.91 |
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