Billigblomst City CpH ApS — Credit Rating and Financial Key Figures
CVR number: 44335042
True Møllevej 7, True 8381 Tilst
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 332.02 |
| Employee benefit expenses | -2 659.65 |
| Other operating expenses | - 565.51 |
| Total depreciation | - 317.43 |
| EBIT | -4 874.60 |
| Other financial income | 1.65 |
| Other financial expenses | - 149.80 |
| Pre-tax profit | -5 022.75 |
| Income taxes | 1 104.99 |
| Net earnings | -3 917.75 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 155.99 |
| Tangible assets total | 155.99 |
| Investments total | 364.96 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 327.29 |
| Prepayments and accrued income | 12.18 |
| Current deferred tax assets | 1 104.99 |
| Short term receivables total | 1 444.47 |
| Cash and bank deposits | 3.55 |
| Cash and cash equivalents | 3.55 |
| Balance sheet total (assets) | 1 968.96 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 460.00 |
| Profit of the financial year | -3 917.75 |
| Shareholders equity total | -3 417.75 |
| Provisions | 946.27 |
| Non-current liabilities total | |
| Current trade creditors | 193.05 |
| Current owed to group member | 4 054.81 |
| Other non-interest bearing current liabilities | 192.59 |
| Current liabilities total | 4 440.45 |
| Balance sheet total (liabilities) | 1 968.96 |
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