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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 620.71 | - 562.23 | 1 245.82 | 743.29 | 530.40 |
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 | -1 753.73 | 17.28 | - 510.84 | 112.14 |
Pre-tax profit | - 522.41 | -1 753.73 | 17.28 | - 510.84 | 112.14 |
Net earnings | - 522.41 | -1 753.73 | 17.28 | - 510.84 | 112.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 22.50 | 17.50 | 12.50 | 7.50 | 2.50 |
Goodwill | 65.00 | 45.00 | 25.00 | 5.00 | |
Intangible assets total | 87.50 | 62.50 | 37.50 | 12.50 | 2.50 |
Machinery and equipment | 85.42 | 28.89 | 10.14 | ||
Tangible assets total | 85.42 | 28.89 | 10.14 | ||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 198.29 | 499.03 | 499.03 | 499.03 | 499.03 |
Inventories total | 198.29 | 499.03 | 499.03 | 499.03 | 499.03 |
Current trade debtors | 102.24 | 286.76 | 575.96 | 891.21 | 1 177.63 |
Current other receivables | 27.15 | 45.04 | 45.04 | 45.04 | 45.04 |
Short term receivables total | 129.39 | 331.80 | 621.00 | 936.25 | 1 222.67 |
Cash and bank deposits | 202.01 | 419.01 | 2 776.04 | 5 557.03 | 7 374.49 |
Cash and cash equivalents | 202.01 | 419.01 | 2 776.04 | 5 557.03 | 7 374.49 |
Balance sheet total (assets) | 702.60 | 1 341.22 | 3 943.70 | 7 004.81 | 9 098.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 |
Retained earnings | - 522.41 | -2 276.14 | -2 258.86 | -2 769.70 | |
Profit of the financial year | - 522.41 | -1 753.73 | 17.28 | - 510.84 | 112.14 |
Shareholders equity total | - 504.30 | -2 258.03 | -2 200.75 | -2 711.59 | -2 599.45 |
Non-current owed to group member | 165.00 | 165.00 | 151.67 | 151.67 | 151.67 |
Non-current other liabilities | 80.00 | 80.00 | 53.33 | ||
Non-current deferred tax liabilities | 53.33 | 53.33 | |||
Non-current liabilities total | 245.00 | 245.00 | 205.00 | 205.00 | 205.00 |
Current trade creditors | 75.84 | 2 126.33 | 4 099.38 | 7 036.10 | 8 912.57 |
Current owed to group member | 608.22 | 512.12 | 512.12 | 512.12 | 512.12 |
Other non-interest bearing current liabilities | 277.84 | 715.80 | 1 327.95 | 1 963.17 | 2 068.45 |
Current liabilities total | 961.90 | 3 354.25 | 5 939.45 | 9 511.39 | 11 493.14 |
Balance sheet total (liabilities) | 702.60 | 1 341.22 | 3 943.70 | 7 004.81 | 9 098.69 |
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