MKH BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 33871724
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.18 | 1 823.49 | 1 935.37 | 285.52 | 2 153.86 |
| Employee benefit expenses | -1 343.44 | -2 016.62 | -1 601.24 | -1 747.68 | -1 702.38 |
| Total depreciation | - 133.80 | - 133.80 | -34.55 | ||
| EBIT | -1 336.06 | - 326.93 | 299.58 | -1 462.16 | 451.48 |
| Other financial income | 39.33 | 0.37 | 0.46 | 0.25 | |
| Other financial expenses | - 144.94 | - 152.81 | -23.59 | -19.97 | -30.46 |
| Pre-tax profit | -1 441.68 | - 479.37 | 275.99 | -1 481.67 | 421.26 |
| Income taxes | -62.94 | 35.62 | 36.07 | 289.66 | |
| Net earnings | -1 504.62 | - 443.75 | 275.99 | -1 445.60 | 710.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.35 | 34.55 | |||
| Tangible assets total | 168.35 | 34.55 | |||
| Other receivables | 220.98 | 223.04 | 225.66 | 225.66 | 320.01 |
| Investments total | 220.98 | 223.04 | 225.66 | 225.66 | 320.01 |
| Long term receivables total | |||||
| Finished products/goods | 52.00 | 55.00 | 40.00 | 50.00 | 45.00 |
| Inventories total | 52.00 | 55.00 | 40.00 | 50.00 | 45.00 |
| Current trade debtors | 1 127.94 | 1 291.94 | 1 068.68 | 829.47 | 855.36 |
| Current owed by particip. interest comp. | 19.43 | ||||
| Prepayments and accrued income | 9.92 | 214.57 | 288.91 | ||
| Current deferred tax assets | 19.00 | 26.00 | 289.55 | ||
| Short term receivables total | 1 157.29 | 1 525.51 | 1 357.59 | 855.47 | 1 144.91 |
| Cash and bank deposits | 2 358.94 | 2 712.40 | 1 395.94 | 577.56 | 545.38 |
| Cash and cash equivalents | 2 358.94 | 2 712.40 | 1 395.94 | 577.56 | 545.38 |
| Balance sheet total (assets) | 3 957.56 | 4 550.50 | 3 019.19 | 1 708.69 | 2 055.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 1 084.23 | - 420.38 | - 864.13 | - 588.14 | -2 033.74 |
| Profit of the financial year | -1 504.62 | - 443.75 | 275.99 | -1 445.60 | 710.92 |
| Shareholders equity total | - 339.38 | - 783.13 | - 507.14 | -1 952.74 | -1 241.81 |
| Non-current other liabilities | 54.50 | 231.52 | 234.12 | ||
| Non-current deferred tax liabilities | 234.12 | 79.38 | |||
| Non-current liabilities total | 54.50 | 231.52 | 234.12 | 234.12 | 79.38 |
| Current trade creditors | 1 897.47 | 1 613.64 | 1 165.03 | 1 620.12 | 948.46 |
| Current owed to participating | 30.96 | 412.41 | 189.44 | 178.04 | 278.04 |
| Other non-interest bearing current liabilities | 2 314.02 | 3 076.06 | 1 937.75 | 1 629.14 | 1 991.23 |
| Current liabilities total | 4 242.44 | 5 102.11 | 3 292.21 | 3 427.30 | 3 217.74 |
| Balance sheet total (liabilities) | 3 957.56 | 4 550.50 | 3 019.19 | 1 708.69 | 2 055.31 |
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