KOLDINGS BLOMSTERHUS ApS

CVR number: 14735585
Slengeriksvej 9, 5500 Middelfart

Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit880.23968.28595.17407.06-40.72
Employee benefit expenses-1 045.29- 812.34- 567.97- 374.61-13.00
Total depreciation-28.20-28.20-28.20-28.20
EBIT- 193.26127.74-0.994.26-53.73
Other financial income0.000.000.00
Other financial expenses-5.44-4.65-8.75-5.35-6.10
Pre-tax profit- 198.70123.09-9.74-1.09-59.82
Income taxes43.65-27.081.46-5.12
Net earnings- 155.0596.01-8.28-6.21-59.82

Assets (kDKK)

20172018201920202021
Intangible assets total
Machinery and equipment84.5956.4028.20
Tangible assets total84.5956.4028.20
Investments total
Non-current other receivables69.4269.8964.890.25
Long term receivables total69.4269.8964.890.25
Raw materials and consumables279.55250.16239.93
Inventories total279.55250.16239.93
Current trade debtors73.9760.2541.015.02
Prepayments and accrued income53.5354.067.42
Current other receivables35.9837.4135.907.15
Current deferred tax assets36.2815.1816.649.525.52
Short term receivables total199.77166.90100.9714.5412.67
Cash and bank deposits20.55111.66254.03594.38231.11
Cash and cash equivalents20.55111.66254.03594.38231.11
Balance sheet total (assets)653.88655.01688.01609.18243.78

Equity and liabilities (kDKK)

20172018201920202021
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00
Retained earnings306.47151.42247.43126.15119.94
Profit of the financial year- 155.0596.01-8.28-6.21-59.82
Shareholders equity total276.42372.43364.15357.94185.12
Non-current liabilities total
Current trade creditors59.5244.3669.6319.0019.00
Short-term deferred tax liabilities5.17
Other non-interest bearing current liabilities312.77238.22254.23232.2439.67
Current liabilities total377.46282.58323.86251.2458.67
Balance sheet total (liabilities)653.88655.01688.01609.18243.78
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