Blomsterhaven 3 Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38990373
Skovvejen 11, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 105.29 | - 100.17 | 4 963.89 | 2 818.45 |
| Employee benefit expenses | -90.12 | -84.69 | ||
| Reduction in value of non-current assets | 24 205.48 | 20 955.71 | ||
| EBIT | 105.29 | - 190.29 | 29 084.68 | 23 774.16 |
| Other financial income | 8.15 | 3.11 | 210.94 | |
| Other financial expenses | -1 484.16 | -1 066.46 | ||
| Pre-tax profit | 105.29 | - 182.14 | 27 603.62 | 22 918.64 |
| Income taxes | -23.16 | 39.90 | -6 072.80 | -4 844.10 |
| Net earnings | 82.13 | - 142.24 | 21 530.83 | 18 074.54 |
Assets (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 80 000.00 | |||
| Tangible assets total | 80 000.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 25 184.42 | 106 693.84 | ||
| Inventories total | 25 184.42 | 106 693.84 | ||
| Current amounts owed by group member comp. | 56.78 | 10 560.38 | 10 871.31 | |
| Prepayments and accrued income | 37.82 | 34.67 | ||
| Current other receivables | 1 616.54 | 2 145.08 | 132.79 | 597.55 |
| Current deferred tax assets | 1 777.73 | |||
| Short term receivables total | 1 673.32 | 3 922.81 | 10 730.99 | 11 503.52 |
| Cash and bank deposits | 6 990.01 | 99 328.69 | ||
| Cash and cash equivalents | 6 990.01 | 99 328.69 | ||
| Balance sheet total (assets) | 26 857.74 | 117 606.66 | 90 730.99 | 110 832.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | |
| Retained earnings | 82.13 | -60.12 | 21 430.71 | ||
| Profit of the financial year | 82.13 | - 142.24 | 21 530.83 | 18 074.54 | |
| Shareholders equity total | 82.13 | -60.12 | 21 470.71 | 39 545.25 | |
| Provisions | 23.16 | 1 761.00 | 1 761.00 | 4 242.55 | 468.12 |
| Non-current loans from credit institutions | 63 014.03 | ||||
| Non-current liabilities total | 63 014.03 | ||||
| Current loans from credit institutions | 743.87 | 59 667.15 | |||
| Advances received | 851.50 | ||||
| Current trade creditors | 1 311.75 | 10 909.35 | 9.10 | 2 097.29 | |
| Current owed to group member | 25 440.70 | 104 138.59 | |||
| Short-term deferred tax liabilities | 227.77 | 8 846.30 | |||
| Other non-interest bearing current liabilities | 6.33 | 1 022.97 | 191.22 | ||
| Accruals and deferred income | 16.90 | ||||
| Current liabilities total | 26 752.45 | 115 905.78 | 2 003.70 | 70 818.85 | |
| Balance sheet total (liabilities) | 26 857.74 | 117 606.66 | 1 761.00 | 90 730.99 | 110 832.22 |
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