Blomsterverden ApS — Credit Rating and Financial Key Figures
CVR number: 44188341
Nansensgade 5, Svaneke 3740 Svaneke
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 700.73 |
| Employee benefit expenses | -3 518.69 |
| Total depreciation | -91.41 |
| EBIT | -1 909.38 |
| Other financial income | 0.09 |
| Other financial expenses | -48.46 |
| Pre-tax profit | -1 957.75 |
| Income taxes | 425.67 |
| Net earnings | -1 532.08 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 1 599.11 |
| Intangible assets total | 1 599.11 |
| Buildings | 167.38 |
| Machinery and equipment | 603.48 |
| Tangible assets total | 770.86 |
| Investments total | 51.58 |
| Long term receivables total | |
| Finished products/goods | 988.69 |
| Inventories total | 988.69 |
| Current trade debtors | 2.26 |
| Prepayments and accrued income | 292.76 |
| Current other receivables | 61.57 |
| Current deferred tax assets | 425.67 |
| Short term receivables total | 782.25 |
| Cash and bank deposits | 247.37 |
| Cash and cash equivalents | 247.37 |
| Balance sheet total (assets) | 4 439.86 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 532.08 |
| Shareholders equity total | -1 492.08 |
| Non-current loans from credit institutions | 3 442.55 |
| Non-current trade creditors | 580.90 |
| Non-current liabilities total | 4 023.46 |
| Current loans from credit institutions | 505.05 |
| Current owed to participating | 574.39 |
| Other non-interest bearing current liabilities | 829.04 |
| Current liabilities total | 1 908.48 |
| Balance sheet total (liabilities) | 4 439.86 |
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