Store Magleby Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 39448882
Gartnerstræde 8, 2791 Dragør
lisakj@live.dk
tel: 32534613

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit620.71- 562.231 245.82743.29530.40
Employee benefit expenses-1 064.37-1 109.97-1 184.79-1 218.99- 408.26
Total depreciation-78.75-81.53-43.75-35.14-10.00
EBIT- 522.41-1 753.7317.28- 510.84112.14
Pre-tax profit- 522.41-1 753.7317.28- 510.84112.14
Net earnings- 522.41-1 753.7317.28- 510.84112.14

Assets (kDKK)

20192020202120222023
Intangible rights22.5017.5012.507.502.50
Goodwill65.0045.0025.005.00
Intangible assets total87.5062.5037.5012.502.50
Machinery and equipment85.4228.8910.14
Tangible assets total85.4228.8910.14
Investments total
Long term receivables total
Finished products/goods198.29499.03499.03499.03499.03
Inventories total198.29499.03499.03499.03499.03
Current trade debtors102.24286.76575.96891.211 177.63
Current other receivables27.1545.0445.0445.0445.04
Short term receivables total129.39331.80621.00936.251 222.67
Cash and bank deposits202.01419.012 776.045 557.037 374.49
Cash and cash equivalents202.01419.012 776.045 557.037 374.49
Balance sheet total (assets)702.601 341.223 943.707 004.819 098.69

Equity and liabilities (kDKK)

20192020202120222023
Share capital0.000.0040.0040.0040.00
Other reserves18.1118.1118.1118.1118.11
Retained earnings- 522.41-2 276.14-2 258.86-2 769.70
Profit of the financial year- 522.41-1 753.7317.28- 510.84112.14
Shareholders equity total- 504.30-2 258.03-2 200.75-2 711.59-2 599.45
Non-current owed to group member165.00165.00151.67151.67151.67
Non-current other liabilities80.0080.0053.33
Non-current deferred tax liabilities53.3353.33
Non-current liabilities total245.00245.00205.00205.00205.00
Current trade creditors75.842 126.334 099.387 036.108 912.57
Current owed to group member608.22512.12512.12512.12512.12
Other non-interest bearing current liabilities277.84715.801 327.951 963.172 068.45
Current liabilities total961.903 354.255 939.459 511.3911 493.14
Balance sheet total (liabilities)702.601 341.223 943.707 004.819 098.69
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