MARIA'S BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 34727155
Egernvej 1, 9230 Svenstrup J
boegelunden@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 719.90 | 675.76 | 684.56 | 647.13 | 689.21 |
| Employee benefit expenses | - 749.80 | - 610.54 | - 639.55 | - 668.79 | - 608.96 |
| Total depreciation | -3.20 | -3.20 | -3.20 | -3.20 | -1.60 |
| EBIT | -33.09 | 62.02 | 41.81 | -24.86 | 78.65 |
| Other financial expenses | -31.04 | -25.71 | -12.38 | -26.62 | -17.81 |
| Pre-tax profit | -64.13 | 36.31 | 29.44 | -51.48 | 60.84 |
| Net earnings | -64.13 | 36.31 | 29.44 | -51.48 | 60.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.20 | 8.00 | 4.80 | 1.60 | |
| Tangible assets total | 11.20 | 8.00 | 4.80 | 1.60 | |
| Investments total | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
| Long term receivables total | |||||
| Finished products/goods | 258.28 | 274.65 | 262.30 | 259.56 | 352.76 |
| Inventories total | 258.28 | 274.65 | 262.30 | 259.56 | 352.76 |
| Current trade debtors | 2.73 | 51.29 | 50.11 | 29.15 | 35.31 |
| Prepayments and accrued income | 91.12 | 38.61 | 25.76 | 70.34 | 88.31 |
| Current other receivables | 6.88 | 9.25 | |||
| Short term receivables total | 93.85 | 96.78 | 75.86 | 99.49 | 132.87 |
| Cash and bank deposits | 0.57 | 1.33 | 97.72 | 1.05 | 15.22 |
| Cash and cash equivalents | 0.57 | 1.33 | 97.72 | 1.05 | 15.22 |
| Balance sheet total (assets) | 386.10 | 402.96 | 462.88 | 383.90 | 523.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 171.19 | - 235.32 | - 199.01 | - 169.57 | - 221.05 |
| Profit of the financial year | -64.13 | 36.31 | 29.44 | -51.48 | 60.84 |
| Shareholders equity total | - 155.32 | - 119.01 | -89.57 | - 141.05 | -80.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.76 | 70.17 | 44.31 | 77.07 | |
| Current trade creditors | 54.28 | 107.52 | 109.24 | 91.44 | |
| Current owed to participating | 2.51 | 4.03 | 9.37 | 5.54 | 50.59 |
| Other non-interest bearing current liabilities | 407.86 | 422.94 | 435.57 | 365.86 | 384.16 |
| Accruals and deferred income | 24.82 | ||||
| Current liabilities total | 541.42 | 521.96 | 552.45 | 524.95 | 603.26 |
| Balance sheet total (liabilities) | 386.10 | 402.96 | 462.88 | 383.90 | 523.05 |
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