Farfars Blomster Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 43974564
Nørregade 49, 4100 Ringsted
info@farfarsblomster.dk
tel: 22210021
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Employee benefit expenses | - 351.28 |
| Total depreciation | -7.49 |
| EBIT | - 358.77 |
| Other financial expenses | -2.19 |
| Pre-tax profit | - 360.96 |
| Net earnings | - 360.96 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 38.71 |
| Tangible assets total | 38.71 |
| Investments total | |
| Non-current other receivables | 29.35 |
| Long term receivables total | 29.35 |
| Raw materials and consumables | 28.48 |
| Inventories total | 28.48 |
| Current trade debtors | 5.88 |
| Short term receivables total | 5.88 |
| Cash and bank deposits | 48.62 |
| Cash and cash equivalents | 48.62 |
| Balance sheet total (assets) | 151.04 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -75.71 |
| Profit of the financial year | - 360.96 |
| Shareholders equity total | - 396.66 |
| Non-current liabilities total | |
| Current trade creditors | 121.40 |
| Current owed to participating | 314.99 |
| Other non-interest bearing current liabilities | 111.31 |
| Current liabilities total | 547.70 |
| Balance sheet total (liabilities) | 151.04 |
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