Billigblomst City Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 44669730
True Møllevej 7, True 8381 Tilst
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2 471.73 |
| Employee benefit expenses | - 989.99 |
| Total depreciation | - 491.10 |
| EBIT | -3 952.82 |
| Other financial income | 0.06 |
| Other financial expenses | -44.71 |
| Pre-tax profit | -3 997.47 |
| Income taxes | 879.40 |
| Net earnings | -3 118.07 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 300.55 |
| Machinery and equipment | 261.64 |
| Tangible assets total | 562.19 |
| Investments total | 211.14 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 318.54 |
| Current amounts owed by group member comp. | 206.94 |
| Prepayments and accrued income | 5.46 |
| Current deferred tax assets | 879.40 |
| Short term receivables total | 1 410.35 |
| Balance sheet total (assets) | 2 183.67 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 460.00 |
| Profit of the financial year | -3 118.07 |
| Shareholders equity total | -2 618.07 |
| Provisions | 2 502.70 |
| Non-current liabilities total | |
| Current trade creditors | 376.68 |
| Current owed to group member | 1 676.40 |
| Other non-interest bearing current liabilities | 245.96 |
| Current liabilities total | 2 299.04 |
| Balance sheet total (liabilities) | 2 183.67 |
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