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Blomsteriet Terndrup ApS — Credit Rating and Financial Key Figures
CVR number: 43781421
Hadsundvej 17, 9575 Terndrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -87.52 | 267.96 |
| Employee benefit expenses | -62.65 | - 310.64 |
| EBIT | - 150.16 | -42.68 |
| Other financial expenses | -19.56 | -9.27 |
| Pre-tax profit | - 169.73 | -51.95 |
| Income taxes | 36.09 | 46.97 |
| Net earnings | - 133.64 | -4.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 |
| Finished products/goods | 119.49 | 119.49 |
| Inventories total | 119.49 | 119.49 |
| Current other receivables | 28.65 | 173.60 |
| Short term receivables total | 28.65 | 173.60 |
| Cash and bank deposits | 10.86 | 5.98 |
| Cash and cash equivalents | 10.86 | 5.98 |
| Balance sheet total (assets) | 169.00 | 309.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 133.64 | |
| Profit of the financial year | - 133.64 | -4.98 |
| Shareholders equity total | -93.64 | -98.61 |
| Non-current other liabilities | 55.70 | 68.06 |
| Non-current liabilities total | 55.70 | 68.06 |
| Current trade creditors | 100.01 | 100.04 |
| Other non-interest bearing current liabilities | 106.92 | 239.58 |
| Current liabilities total | 206.94 | 339.63 |
| Balance sheet total (liabilities) | 169.00 | 309.07 |
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