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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