Blomsteriet Terndrup ApS — Credit Rating and Financial Key Figures

CVR number: 43781421
Hadsundvej 17, 9575 Terndrup

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-87.52267.96
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 taxes36.0946.97
Net earnings- 133.64-4.98

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable10.0010.00
Long term receivables total10.0010.00
Finished products/goods119.49119.49
Inventories total119.49119.49
Current other receivables28.65173.60
Short term receivables total28.65173.60
Cash and bank deposits10.865.98
Cash and cash equivalents10.865.98
Balance sheet total (assets)169.00309.07

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 133.64
Profit of the financial year- 133.64-4.98
Shareholders equity total-93.64-98.61
Non-current other liabilities55.7068.06
Non-current liabilities total55.7068.06
Current trade creditors100.01100.04
Other non-interest bearing current liabilities106.92239.58
Current liabilities total206.94339.63
Balance sheet total (liabilities)169.00309.07
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