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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