Markedsgades Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 42815861
Soltoften 10, 7900 Nykøbing M
msblomster@outlook.dk
tel: 29431830
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 092.231 566.17
Employee benefit expenses-1 963.34-1 709.66
Total depreciation-29.69-38.46
EBIT- 900.80- 181.95
Other financial income0.33
Other financial expenses-2.35-0.01
Pre-tax profit- 903.15- 181.62
Income taxes197.8539.96
Net earnings- 705.30- 141.67

Assets (kDKK)

2022
2023
Goodwill42.8635.72
Intangible assets total42.8635.72
Machinery and equipment162.66131.34
Tangible assets total162.66131.34
Investments total
Long term receivables total
Raw materials and consumables206.46254.53
Inventories total206.46254.53
Current trade debtors97.5872.07
Current other receivables188.40235.62
Current deferred tax assets197.85237.81
Short term receivables total483.84545.50
Cash and bank deposits284.33236.70
Cash and cash equivalents284.33236.70
Balance sheet total (assets)1 180.141 203.79

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
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 creditors462.33300.06
Current owed to participating1 230.001 463.07
Other non-interest bearing current liabilities153.11247.62
Current liabilities total1 845.442 010.75
Balance sheet total (liabilities)1 180.141 203.79
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