Blomsterdekoratør Mia Verdich ApS — Credit Rating and Financial Key Figures
CVR number: 28111290
Tømmerupvej 94, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 598.04 | 1 696.83 | 1 547.68 | ||
| Costs of manufacturing | -1 312.07 | -1 359.82 | -1 345.26 | ||
| Gross profit | 268.66 | 302.40 | 285.97 | 337.01 | 202.42 |
| Costs of management | - 210.93 | -54.52 | -62.15 | -65.73 | -85.99 |
| Costs of distribution | - 218.00 | -83.16 | -91.85 | -80.52 | -77.23 |
| EBIT | - 160.27 | 164.72 | 131.96 | 190.75 | 39.20 |
| Other financial income | 0.30 | 37.61 | 9.30 | 46.85 | |
| Other financial expenses | -1.03 | -3.17 | -55.14 | -2.38 | -0.02 |
| Pre-tax profit | - 161.00 | 161.55 | 114.43 | 197.67 | 86.03 |
| Income taxes | 29.42 | -32.83 | -24.76 | -44.24 | -14.77 |
| Net earnings | - 131.58 | 128.71 | 89.68 | 153.44 | 71.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.95 | 179.35 | 148.75 | 118.15 | 87.55 |
| Tangible assets total | 241.95 | 179.35 | 148.75 | 118.15 | 87.55 |
| Investments total | |||||
| Non-current loans receivable | 222.25 | 228.80 | 519.24 | ||
| Long term receivables total | 222.25 | 228.80 | 519.24 | ||
| Inventories total | |||||
| Current trade debtors | 38.16 | 39.73 | 64.56 | 64.61 | 63.93 |
| Prepayments and accrued income | 11.17 | 13.87 | 15.75 | 11.48 | 11.87 |
| Current other receivables | 150.00 | 1.85 | 60.23 | ||
| Current deferred tax assets | 155.64 | 124.07 | 105.81 | 59.33 | 34.88 |
| Short term receivables total | 204.97 | 177.66 | 336.11 | 137.28 | 170.91 |
| Cash and bank deposits | 390.39 | 397.75 | 152.39 | 479.02 | 182.31 |
| Cash and cash equivalents | 390.39 | 397.75 | 152.39 | 479.02 | 182.31 |
| Balance sheet total (assets) | 837.30 | 754.76 | 859.51 | 963.24 | 960.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 58.90 | 61.00 | ||
| Retained earnings | 565.12 | 433.54 | 429.26 | 460.03 | 552.47 |
| Profit of the financial year | - 131.58 | 128.71 | 89.68 | 153.44 | 71.26 |
| Shareholders equity total | 558.54 | 687.26 | 700.93 | 797.37 | 809.73 |
| Provisions | 14.20 | 15.46 | 14.73 | 12.50 | 9.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.92 | 13.98 | 16.79 | 19.30 | 12.07 |
| Current owed to participating | 8.99 | 0.13 | 0.62 | 0.03 | 1.79 |
| Other non-interest bearing current liabilities | 221.97 | 29.19 | 112.89 | 125.27 | 114.84 |
| Accruals and deferred income | 27.69 | 8.73 | 13.54 | 8.78 | 12.44 |
| Current liabilities total | 264.56 | 52.04 | 143.84 | 153.38 | 141.14 |
| Balance sheet total (liabilities) | 837.30 | 754.76 | 859.51 | 963.24 | 960.01 |
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