Vorup Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 43741322
Bøsbrovej 3 C, 8940 Randers SV
vorupblomster@gmail.com
tel: 86410302
www.vorupblomster.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 242.50 | 616.77 |
| Employee benefit expenses | -1 087.61 | - 571.35 |
| Total depreciation | -12.00 | -8.00 |
| EBIT | 142.89 | 37.41 |
| Other financial expenses | -26.38 | -13.95 |
| Pre-tax profit | 116.51 | 23.46 |
| Income taxes | -27.10 | -6.16 |
| Net earnings | 89.41 | 17.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 68.00 | 60.00 |
| Tangible assets total | 68.00 | 60.00 |
| Investments total | ||
| Non-current other receivables | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 |
| Finished products/goods | 65.00 | 58.00 |
| Inventories total | 65.00 | 58.00 |
| Current trade debtors | 33.05 | 20.86 |
| Current other receivables | 10.21 | 7.10 |
| Short term receivables total | 43.27 | 27.96 |
| Cash and bank deposits | 208.10 | 317.48 |
| Cash and cash equivalents | 208.10 | 317.48 |
| Balance sheet total (assets) | 414.37 | 493.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 89.41 | |
| Profit of the financial year | 89.41 | 17.30 |
| Shareholders equity total | 129.41 | 146.71 |
| Provisions | 14.96 | 13.20 |
| Non-current deferred tax liabilities | 12.14 | 7.92 |
| Non-current liabilities total | 12.14 | 7.92 |
| Current trade creditors | 36.15 | 23.17 |
| Short-term deferred tax liabilities | 12.14 | |
| Other non-interest bearing current liabilities | 221.71 | 290.30 |
| Current liabilities total | 257.86 | 325.62 |
| Balance sheet total (liabilities) | 414.37 | 493.44 |
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