Hareskovens Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 43891790
Gammel Hareskovvej 311 B, Hareskov 3500 Værløse
Hareskovensblomster@gmail.com
tel: 30585714
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 905.04 |
| Purchases during the financial year | -1 197.11 |
| External services | - 298.03 |
| Gross profit | 409.90 |
| Employee benefit expenses | - 660.40 |
| EBIT | - 250.50 |
| Other financial income | 0.02 |
| Other financial expenses | -1.50 |
| Pre-tax profit | - 251.99 |
| Income taxes | 54.06 |
| Net earnings | - 197.92 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 48.00 |
| Investments total | 48.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 11.69 |
| Current other receivables | 11.45 |
| Current deferred tax assets | 54.06 |
| Short term receivables total | 77.20 |
| Cash and bank deposits | 6.02 |
| Cash and cash equivalents | 6.02 |
| Balance sheet total (assets) | 131.22 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 197.92 |
| Shareholders equity total | - 157.92 |
| Non-current liabilities total | |
| Current loans from credit institutions | 105.96 |
| Current owed to participating | 43.56 |
| Other non-interest bearing current liabilities | 139.63 |
| Current liabilities total | 289.14 |
| Balance sheet total (liabilities) | 131.22 |
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