Almond Blossom ApS — Credit Rating and Financial Key Figures
CVR number: 37893404
Ringstedvej 222, Lellinge 4600 Køge
info@almondblossom.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.53 | 59.25 | 424.43 | ||
| External services | -1 040.95 | - 195.00 | - 695.53 | ||
| Gross profit | - 898.42 | - 135.76 | - 271.09 | 272.94 | 431.98 |
| Employee benefit expenses | -15.22 | ||||
| Other operating expenses | - 287.73 | ||||
| EBIT | - 913.63 | - 135.76 | - 271.09 | 272.94 | 144.25 |
| Other financial expenses | -0.01 | -6.83 | -33.38 | -7.96 | |
| Pre-tax profit | - 913.64 | - 135.76 | - 277.92 | 239.56 | 136.28 |
| Income taxes | -29.98 | ||||
| Net earnings | - 913.64 | - 135.76 | - 277.92 | 239.56 | 106.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 46.13 | 46.13 | 46.13 | 46.13 | |
| Investments total | 46.13 | 46.13 | 46.13 | 46.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.13 | ||||
| Short term receivables total | 46.13 | ||||
| Cash and bank deposits | 11.98 | 13.46 | |||
| Cash and cash equivalents | 11.98 | 13.46 | |||
| Balance sheet total (assets) | 58.10 | 59.58 | 46.13 | 46.13 | 46.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | - 913.64 | -1 049.40 | -1 327.32 | -1 087.76 |
| Profit of the financial year | - 913.64 | - 135.76 | - 277.92 | 239.56 | 106.30 |
| Shareholders equity total | - 863.64 | - 999.40 | -1 277.32 | -1 037.75 | - 931.45 |
| Non-current owed to group member | 802.52 | 752.78 | |||
| Non-current deferred tax liabilities | 29.98 | ||||
| Non-current liabilities total | 802.52 | 782.76 | |||
| Current loans from credit institutions | 100.89 | 49.52 | |||
| Current trade creditors | 26.93 | 26.93 | |||
| Other non-interest bearing current liabilities | 921.74 | 1 058.98 | 1 323.44 | 153.53 | 118.37 |
| Current liabilities total | 921.74 | 1 058.98 | 1 323.44 | 281.36 | 194.82 |
| Balance sheet total (liabilities) | 58.10 | 59.58 | 46.13 | 46.13 | 46.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.