Markedsgades Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 42815861
Soltoften 10, 7900 Nykøbing M
msblomster@outlook.dk
tel: 29431830
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 092.23 | 1 566.17 |
| Employee benefit expenses | -1 963.34 | -1 709.66 |
| Total depreciation | -29.69 | -38.46 |
| EBIT | - 900.80 | - 181.95 |
| Other financial income | 0.33 | |
| Other financial expenses | -2.35 | -0.01 |
| Pre-tax profit | - 903.15 | - 181.62 |
| Income taxes | 197.85 | 39.96 |
| Net earnings | - 705.30 | - 141.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 42.86 | 35.72 |
| Intangible assets total | 42.86 | 35.72 |
| Machinery and equipment | 162.66 | 131.34 |
| Tangible assets total | 162.66 | 131.34 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 206.46 | 254.53 |
| Inventories total | 206.46 | 254.53 |
| Current trade debtors | 97.58 | 72.07 |
| Current other receivables | 188.40 | 235.62 |
| Current deferred tax assets | 197.85 | 237.81 |
| Short term receivables total | 483.84 | 545.50 |
| Cash and bank deposits | 284.33 | 236.70 |
| Cash and cash equivalents | 284.33 | 236.70 |
| Balance sheet total (assets) | 1 180.14 | 1 203.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 705.30 | |
| Profit of the financial year | - 705.30 | - 141.67 |
| Shareholders equity total | - 665.30 | - 806.97 |
| Non-current liabilities total | ||
| Current trade creditors | 462.33 | 300.06 |
| Current owed to participating | 1 230.00 | 1 463.07 |
| Other non-interest bearing current liabilities | 153.11 | 247.62 |
| Current liabilities total | 1 845.44 | 2 010.75 |
| Balance sheet total (liabilities) | 1 180.14 | 1 203.79 |
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