MARIA'S BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 34727155
Egernvej 1, 9230 Svenstrup J
boegelunden@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.76 | 684.56 | 647.13 | 689.21 | 665.25 |
| Employee benefit expenses | - 610.54 | - 639.55 | - 668.79 | - 608.96 | - 669.27 |
| Total depreciation | -3.20 | -3.20 | -3.20 | -1.60 | |
| EBIT | 62.02 | 41.81 | -24.86 | 78.65 | -4.02 |
| Other financial expenses | -25.71 | -12.38 | -26.62 | -17.81 | -28.70 |
| Pre-tax profit | 36.31 | 29.44 | -51.48 | 60.84 | -32.72 |
| Net earnings | 36.31 | 29.44 | -51.48 | 60.84 | -32.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 4.80 | 1.60 | ||
| Tangible assets total | 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 | 274.65 | 262.30 | 259.56 | 352.76 | 509.28 |
| Inventories total | 274.65 | 262.30 | 259.56 | 352.76 | 509.28 |
| Current trade debtors | 51.29 | 50.11 | 29.15 | 35.31 | 13.79 |
| Prepayments and accrued income | 38.61 | 25.76 | 70.34 | 88.31 | 51.57 |
| Current other receivables | 6.88 | 9.25 | 7.70 | ||
| Short term receivables total | 96.78 | 75.86 | 99.49 | 132.87 | 73.06 |
| Cash and bank deposits | 1.33 | 97.72 | 1.05 | 15.22 | 0.80 |
| Cash and cash equivalents | 1.33 | 97.72 | 1.05 | 15.22 | 0.80 |
| Balance sheet total (assets) | 402.96 | 462.88 | 383.90 | 523.05 | 605.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 235.32 | - 199.01 | - 169.57 | - 221.05 | - 160.21 |
| Profit of the financial year | 36.31 | 29.44 | -51.48 | 60.84 | -32.72 |
| Shareholders equity total | - 119.01 | -89.57 | - 141.05 | -80.21 | - 112.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.17 | 44.31 | 77.07 | 50.00 | |
| Current trade creditors | 107.52 | 109.24 | 91.44 | 173.53 | |
| Current owed to participating | 4.03 | 9.37 | 5.54 | 50.59 | 104.31 |
| Other non-interest bearing current liabilities | 422.94 | 435.57 | 365.86 | 384.16 | 390.43 |
| Accruals and deferred income | 24.82 | ||||
| Current liabilities total | 521.96 | 552.45 | 524.95 | 603.26 | 718.27 |
| Balance sheet total (liabilities) | 402.96 | 462.88 | 383.90 | 523.05 | 605.34 |
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