Ærø Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 44418878
Ommelsvejen 23 A, 5960 Marstal
info@aeroeblomster.dk
www.aeroeblomster.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 316.00 |
| Employee benefit expenses | -1 219.98 |
| Total depreciation | -70.68 |
| EBIT | 25.34 |
| Other financial income | 2.15 |
| Other financial expenses | -66.55 |
| Pre-tax profit | -39.06 |
| Income taxes | 8.48 |
| Net earnings | -30.58 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 379.47 |
| Machinery and equipment | 234.29 |
| Tangible assets total | 1 613.76 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 340.07 |
| Inventories total | 340.07 |
| Current trade debtors | 11.98 |
| Current other receivables | 17.60 |
| Current deferred tax assets | 8.48 |
| Short term receivables total | 38.06 |
| Cash and bank deposits | 241.71 |
| Cash and cash equivalents | 241.71 |
| Balance sheet total (assets) | 2 233.60 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 150.00 |
| Profit of the financial year | -30.58 |
| Shareholders equity total | 119.42 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 810.55 |
| Current trade creditors | 152.89 |
| Other non-interest bearing current liabilities | 150.74 |
| Current liabilities total | 2 114.18 |
| Balance sheet total (liabilities) | 2 233.60 |
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