Florateket ApS — Credit Rating and Financial Key Figures
CVR number: 41970081
Sluseholmen 29, 2450 København SV
info@macliving.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -66.71 | 758.57 | 982.20 |
| Employee benefit expenses | -1 269.66 | -1 508.99 | |
| Total depreciation | -0.75 | -53.81 | -58.25 |
| EBIT | -67.46 | - 564.90 | - 585.05 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.01 | -2.88 | -7.53 |
| Pre-tax profit | -67.47 | - 567.78 | - 592.56 |
| Income taxes | 14.86 | 124.53 | 127.09 |
| Net earnings | -52.62 | - 443.25 | - 465.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 86.57 | 236.74 | 178.48 |
| Tangible assets total | 86.57 | 236.74 | 178.48 |
| Other receivables | 77.94 | 262.74 | 269.89 |
| Investments total | 77.94 | 262.74 | 269.89 |
| Long term receivables total | |||
| Finished products/goods | 577.53 | 564.22 | |
| Inventories total | 577.53 | 564.22 | |
| Current trade debtors | 65.75 | 196.56 | |
| Current amounts owed by group member comp. | 40.00 | 59.49 | |
| Prepayments and accrued income | 23.46 | 119.54 | |
| Current other receivables | 59.85 | ||
| Current deferred tax assets | 19.49 | 127.51 | 125.38 |
| Short term receivables total | 119.34 | 276.21 | 441.49 |
| Cash and bank deposits | 25.81 | 243.83 | 164.09 |
| Cash and cash equivalents | 25.81 | 243.83 | 164.09 |
| Balance sheet total (assets) | 309.66 | 1 597.05 | 1 618.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.62 | - 495.87 | |
| Profit of the financial year | -52.62 | - 443.25 | - 465.48 |
| Shareholders equity total | -12.62 | - 455.87 | - 921.34 |
| Provisions | 4.64 | 7.62 | 5.92 |
| Non-current owed to group member | 1 516.52 | 1 329.52 | |
| Non-current liabilities total | 1 516.52 | 1 329.52 | |
| Current trade creditors | 9.35 | 216.11 | 468.51 |
| Current owed to group member | 308.29 | ||
| Other non-interest bearing current liabilities | 312.65 | 735.56 | |
| Current liabilities total | 317.64 | 528.76 | 1 204.07 |
| Balance sheet total (liabilities) | 309.66 | 1 597.05 | 1 618.17 |
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