MKH BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 33871724
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 823.49 | 1 935.37 | 285.52 | 2 153.86 | 1 207.80 |
| Employee benefit expenses | -2 016.62 | -1 601.24 | -1 747.68 | -1 702.38 | -1 466.11 |
| Total depreciation | - 133.80 | -34.55 | |||
| EBIT | - 326.93 | 299.58 | -1 462.16 | 451.48 | - 258.31 |
| Other financial income | 0.37 | 0.46 | 0.25 | ||
| Other financial expenses | - 152.81 | -23.59 | -19.97 | -30.46 | 2.19 |
| Pre-tax profit | - 479.37 | 275.99 | -1 481.67 | 421.26 | - 256.11 |
| Income taxes | 35.62 | 36.07 | 289.66 | - 289.55 | |
| Net earnings | - 443.75 | 275.99 | -1 445.60 | 710.92 | - 545.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.55 | ||||
| Tangible assets total | 34.55 | ||||
| Investments total | 223.04 | 225.66 | 225.66 | 320.01 | 280.19 |
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 40.00 | 50.00 | 45.00 | 40.00 |
| Inventories total | 55.00 | 40.00 | 50.00 | 45.00 | 40.00 |
| Current trade debtors | 1 291.94 | 1 068.68 | 829.47 | 855.36 | 532.55 |
| Prepayments and accrued income | 214.57 | 288.91 | |||
| Current deferred tax assets | 19.00 | 26.00 | 289.55 | ||
| Short term receivables total | 1 525.51 | 1 357.59 | 855.47 | 1 144.91 | 532.55 |
| Cash and bank deposits | 2 712.40 | 1 395.94 | 577.56 | 545.38 | 790.99 |
| Cash and cash equivalents | 2 712.40 | 1 395.94 | 577.56 | 545.38 | 790.99 |
| Balance sheet total (assets) | 4 550.50 | 3 019.19 | 1 708.69 | 2 055.31 | 1 643.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 420.38 | - 864.13 | - 588.14 | -2 033.74 | -1 322.81 |
| Profit of the financial year | - 443.75 | 275.99 | -1 445.60 | 710.92 | - 545.67 |
| Shareholders equity total | - 783.13 | - 507.14 | -1 952.74 | -1 241.81 | -1 787.48 |
| Non-current other liabilities | 231.52 | 234.12 | 79.38 | 39.56 | |
| Non-current deferred tax liabilities | 234.12 | ||||
| Non-current liabilities total | 231.52 | 234.12 | 234.12 | 79.38 | 39.56 |
| Current trade creditors | 1 613.64 | 1 165.03 | 1 620.12 | 948.46 | 1 338.33 |
| Current owed to participating | 412.41 | 189.44 | 178.04 | 278.04 | 678.04 |
| Other non-interest bearing current liabilities | 3 076.06 | 1 937.75 | 1 629.14 | 1 991.23 | 1 375.28 |
| Current liabilities total | 5 102.11 | 3 292.21 | 3 427.30 | 3 217.74 | 3 391.65 |
| Balance sheet total (liabilities) | 4 550.50 | 3 019.19 | 1 708.69 | 2 055.31 | 1 643.73 |
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