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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