Madblomsten ApS — Credit Rating and Financial Key Figures
CVR number: 40108971
Holbækvej 57, 4180 Sorø
familiealbertsen@outlook.dk
tel: 51738676
www.madblomsten.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.15 | 325.89 | 405.44 | 329.24 | 375.42 |
| Total depreciation | -6.64 | -56.08 | - 169.31 | ||
| EBIT | 47.51 | 269.81 | 236.12 | 329.24 | 375.42 |
| Other financial expenses | -5.41 | -3.02 | -6.84 | -1.90 | |
| Pre-tax profit | 47.51 | 264.40 | 233.10 | 322.40 | 373.51 |
| Income taxes | -11.55 | -68.71 | -81.30 | -63.27 | -75.57 |
| Net earnings | 35.96 | 195.69 | 151.80 | 259.13 | 297.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.92 | ||||
| Tangible assets total | 19.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.45 | 122.59 | 113.08 | 158.87 | 153.51 |
| Current other receivables | 7.50 | 12.00 | 33.21 | 37.40 | 16.05 |
| Short term receivables total | 167.95 | 134.59 | 146.30 | 196.27 | 169.56 |
| Cash and bank deposits | 176.39 | 425.43 | 524.68 | 638.58 | 810.01 |
| Cash and cash equivalents | 176.39 | 425.43 | 524.68 | 638.58 | 810.01 |
| Balance sheet total (assets) | 364.27 | 560.02 | 670.98 | 834.84 | 979.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.04 | 191.66 | 229.06 | 370.39 | |
| Profit of the financial year | 35.96 | 195.69 | 151.80 | 259.13 | 297.94 |
| Shareholders equity total | 35.96 | 231.66 | 383.46 | 528.19 | 708.33 |
| Non-current other liabilities | 137.63 | ||||
| Non-current liabilities total | 137.63 | ||||
| Current trade creditors | 61.03 | 30.53 | 75.61 | 76.33 | 57.62 |
| Short-term deferred tax liabilities | 11.55 | 68.71 | 74.28 | 43.27 | 49.57 |
| Other non-interest bearing current liabilities | 255.72 | 229.13 | 187.05 | 164.05 | |
| Current liabilities total | 328.30 | 328.36 | 149.89 | 306.66 | 271.24 |
| Balance sheet total (liabilities) | 364.27 | 560.02 | 670.98 | 834.84 | 979.57 |
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