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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.71 | 758.57 | 982.20 | 1 260.68 |
| Employee benefit expenses | -1 269.66 | -1 508.99 | -1 594.60 | |
| Total depreciation | -0.75 | -53.81 | -58.25 | -58.25 |
| EBIT | -67.46 | - 564.90 | - 585.05 | - 392.16 |
| Other financial income | 0.02 | 0.28 | ||
| Other financial expenses | -0.01 | -2.88 | -7.53 | -33.51 |
| Pre-tax profit | -67.47 | - 567.78 | - 592.56 | - 425.39 |
| Income taxes | 14.86 | 124.53 | 127.09 | 86.23 |
| Net earnings | -52.62 | - 443.25 | - 465.48 | - 339.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 86.57 | 236.74 | 178.48 | 120.23 |
| Tangible assets total | 86.57 | 236.74 | 178.48 | 120.23 |
| Investments total | 77.94 | 262.74 | 269.89 | 272.42 |
| Long term receivables total | ||||
| Finished products/goods | 577.53 | 564.22 | 521.06 | |
| Inventories total | 577.53 | 564.22 | 521.06 | |
| Current trade debtors | 65.75 | 196.56 | 130.97 | |
| Current amounts owed by group member comp. | 40.00 | 59.49 | ||
| Prepayments and accrued income | 23.46 | 119.54 | 83.82 | |
| Current other receivables | 59.85 | |||
| Current deferred tax assets | 19.49 | 127.51 | 125.38 | 205.70 |
| Short term receivables total | 119.34 | 276.21 | 441.49 | 420.50 |
| Cash and bank deposits | 25.81 | 243.83 | 164.09 | 31.92 |
| Cash and cash equivalents | 25.81 | 243.83 | 164.09 | 31.92 |
| Balance sheet total (assets) | 309.66 | 1 597.05 | 1 618.17 | 1 366.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.62 | - 495.87 | - 961.34 | |
| Profit of the financial year | -52.62 | - 443.25 | - 465.48 | - 339.16 |
| Shareholders equity total | -12.62 | - 455.87 | - 921.34 | -1 260.50 |
| Provisions | 4.64 | 7.62 | 5.92 | |
| Non-current owed to group member | 1 516.52 | 1 329.52 | 1 645.52 | |
| Non-current liabilities total | 1 516.52 | 1 329.52 | 1 645.52 | |
| Current trade creditors | 9.35 | 216.11 | 468.51 | 408.01 |
| Current owed to group member | 308.29 | |||
| Other non-interest bearing current liabilities | 312.65 | 735.56 | 573.09 | |
| Current liabilities total | 317.64 | 528.76 | 1 204.07 | 981.11 |
| Balance sheet total (liabilities) | 309.66 | 1 597.05 | 1 618.17 | 1 366.13 |
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