Bregnholt Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 44769220
Østvej 6, 4880 Nysted
bregnholtblomster@hotmail.dk
tel: 27292822
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 415.37 |
| External services | - 340.59 |
| Gross profit | 74.78 |
| Employee benefit expenses | - 147.84 |
| Total depreciation | -18.58 |
| EBIT | -91.64 |
| Other financial expenses | -0.16 |
| Pre-tax profit | -91.80 |
| Income taxes | 20.30 |
| Net earnings | -71.51 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 167.26 |
| Tangible assets total | 167.26 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 667.50 |
| Inventories total | 667.50 |
| Current trade debtors | 97.60 |
| Current deferred tax assets | 20.20 |
| Short term receivables total | 117.80 |
| Cash and bank deposits | 292.15 |
| Cash and cash equivalents | 292.15 |
| Balance sheet total (assets) | 1 244.71 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -0.10 |
| Profit of the financial year | -71.51 |
| Shareholders equity total | -31.61 |
| Non-current advances received | 114.80 |
| Non-current liabilities total | 114.80 |
| Current trade creditors | 601.74 |
| Other non-interest bearing current liabilities | 559.77 |
| Current liabilities total | 1 161.51 |
| Balance sheet total (liabilities) | 1 244.71 |
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