Hareskovens Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 43891790
Gammel Hareskovvej 311 B, Hareskov 3500 Værløse
Hareskovensblomster@gmail.com
tel: 30585714
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales1 905.04
Purchases during the financial year-1 197.11
External services- 298.03
Gross profit409.90256.88
Employee benefit expenses- 660.40- 243.07
EBIT- 250.5013.81
Other financial income0.020.01
Other financial expenses-1.50-7.71
Pre-tax profit- 251.996.11
Income taxes54.06-3.22
Net earnings- 197.922.89

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total48.0048.00
Long term receivables total
Inventories total
Current trade debtors11.6937.04
Prepayments and accrued income4.47
Current other receivables11.4525.56
Current deferred tax assets54.0650.84
Short term receivables total77.20117.90
Cash and bank deposits6.02135.77
Cash and cash equivalents6.02135.77
Balance sheet total (assets)131.22301.67

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 197.92
Profit of the financial year- 197.922.89
Shareholders equity total- 157.92- 155.03
Non-current deferred tax liabilities250.74
Non-current liabilities total250.74
Current loans from credit institutions105.9611.02
Current owed to participating43.5663.09
Other non-interest bearing current liabilities139.63131.87
Current liabilities total289.14205.97
Balance sheet total (liabilities)131.22301.67
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