Pottehaven ApS — Credit Rating and Financial Key Figures
CVR number: 42509639
Bispensgade 33, 9800 Hjørring
8910@butiksmail.dk
tel: 98920650
www.mimosablomster.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 970.70 | 4 911.63 | 4 518.91 |
| Employee benefit expenses | -5 832.96 | -4 244.60 | -4 407.61 |
| Total depreciation | - 168.28 | - 142.16 | - 178.99 |
| EBIT | 969.45 | 524.88 | -67.69 |
| Other financial income | 0.10 | 0.06 | 0.16 |
| Other financial expenses | - 132.43 | -90.70 | - 101.83 |
| Pre-tax profit | 837.13 | 434.23 | - 169.36 |
| Income taxes | - 190.68 | - 106.07 | 44.02 |
| Net earnings | 646.44 | 328.16 | - 125.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 86.67 | 76.67 | 66.67 |
| Intangible assets total | 86.67 | 76.67 | 66.67 |
| Land and waters | 3 261.45 | 3 185.30 | 3 109.16 |
| Machinery and equipment | 146.92 | 330.14 | 262.64 |
| Tangible assets total | 3 408.36 | 3 515.44 | 3 371.79 |
| Investments total | 34.45 | 34.45 | 30.00 |
| Long term receivables total | |||
| Finished products/goods | 406.51 | 483.24 | 468.32 |
| Inventories total | 406.51 | 483.24 | 468.32 |
| Current trade debtors | 154.29 | 146.95 | 179.63 |
| Current other receivables | 103.85 | 73.23 | 145.08 |
| Current deferred tax assets | 1.75 | 113.41 | |
| Short term receivables total | 259.88 | 220.19 | 438.11 |
| Cash and bank deposits | 312.04 | 144.44 | 13.90 |
| Cash and cash equivalents | 312.04 | 144.44 | 13.90 |
| Balance sheet total (assets) | 4 507.92 | 4 474.42 | 4 388.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 117.80 | 406.64 | 734.81 |
| Profit of the financial year | 646.44 | 328.16 | - 125.34 |
| Shareholders equity total | 686.44 | 896.81 | 649.47 |
| Provisions | 26.61 | ||
| Non-current loans from credit institutions | 2 103.02 | 2 028.74 | 1 941.63 |
| Non-current liabilities total | 2 103.02 | 2 028.74 | 1 941.63 |
| Current loans from credit institutions | 102.38 | 89.20 | 677.39 |
| Current trade creditors | 314.93 | 311.18 | 292.32 |
| Current owed to participating | 441.68 | 541.96 | 405.22 |
| Short-term deferred tax liabilities | 192.43 | 77.70 | |
| Other non-interest bearing current liabilities | 667.04 | 502.22 | 422.77 |
| Current liabilities total | 1 718.46 | 1 522.26 | 1 797.70 |
| Balance sheet total (liabilities) | 4 507.92 | 4 474.42 | 4 388.80 |
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