Store Magleby´s Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 39436051
Gartnerstræde 8, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.92 | -18.31 | -0.94 | ||
| Total depreciation | -16.67 | -16.67 | -16.67 | -16.67 | -16.67 |
| EBIT | -32.59 | -34.98 | -16.67 | -16.67 | -17.60 |
| Other financial expenses | -1.68 | ||||
| Pre-tax profit | -34.26 | -34.98 | -16.67 | -16.67 | -17.60 |
| Net earnings | -34.26 | -34.98 | -16.67 | -16.67 | -17.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 472.83 | 456.17 | 439.50 | 422.83 | 406.17 |
| Tangible assets total | 472.83 | 456.17 | 439.50 | 422.83 | 406.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | |
| Short term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | |
| Cash and bank deposits | 0.48 | 0.06 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.48 | 0.06 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 473.33 | 456.24 | 439.57 | 422.91 | 406.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.26 | -69.24 | -85.91 | - 102.58 | |
| Profit of the financial year | -34.26 | -34.98 | -16.67 | -16.67 | -17.60 |
| Shareholders equity total | -34.26 | -69.24 | -45.91 | -62.58 | -80.18 |
| Non-current owed to group member | 237.69 | 237.69 | 224.35 | 224.35 | 224.35 |
| Non-current other liabilities | 236.51 | 236.51 | 209.84 | ||
| Non-current deferred tax liabilities | 209.84 | 209.84 | |||
| Non-current liabilities total | 474.19 | 474.19 | 434.20 | 434.20 | 434.20 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 27.15 | 45.04 | 45.04 | 45.04 | 45.95 |
| Current liabilities total | 33.40 | 51.29 | 51.29 | 51.29 | 52.20 |
| Balance sheet total (liabilities) | 473.33 | 456.24 | 439.57 | 422.91 | 406.22 |
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