Mørkhøj Frugt og blomster ApS — Credit Rating and Financial Key Figures
CVR number: 30197496
Mørkhøjvej 107, Smørumnedre 2860 Søborg
michaelgiessing@icloud.com
tel: 25215680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 448.44 | 1 378.14 | 1 290.98 | 1 227.07 | 1 303.40 |
| Costs of manufacturing | - 977.43 | - 865.97 | - 669.70 | - 804.69 | |
| External services | - 289.01 | - 191.15 | |||
| Rents | - 157.14 | - 131.22 | - 160.85 | ||
| Gross profit | 159.43 | 209.55 | 194.22 | 327.59 | 230.54 |
| Costs of management | -73.66 | -98.56 | - 107.32 | ||
| Wages and salaries | -88.38 | - 209.40 | - 251.02 | - 278.10 | - 198.95 |
| Other operating expenses | -78.45 | ||||
| EBIT | -7.40 | 0.15 | -56.80 | 49.49 | 31.59 |
| Other financial expenses | -2.00 | -0.15 | -0.15 | -1.57 | |
| Pre-tax profit | -9.40 | -56.95 | 49.49 | 30.02 | |
| Income taxes | 2.07 | ||||
| Net earnings | -7.33 | -56.95 | 49.49 | 30.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 46.39 | 45.87 | 104.92 | 94.42 |
| Inventories total | 40.00 | 46.39 | 45.87 | 104.92 | 94.42 |
| Current other receivables | 9.40 | ||||
| Current deferred tax assets | 14.54 | ||||
| Short term receivables total | 9.40 | 14.54 | |||
| Cash and bank deposits | 105.81 | 2.12 | 3.76 | 3.03 | 8.21 |
| Cash and cash equivalents | 105.81 | 2.12 | 3.76 | 3.03 | 8.21 |
| Balance sheet total (assets) | 155.21 | 48.51 | 49.63 | 122.50 | 102.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.33 | -9.40 | 40.07 | -16.88 | 32.61 |
| Profit of the financial year | -7.33 | -56.95 | 49.49 | 30.02 | |
| Shareholders equity total | 40.00 | 30.60 | 23.12 | 72.61 | 102.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.92 | 16.09 | 12.80 | ||
| Other non-interest bearing current liabilities | 63.29 | 1.82 | 26.51 | 37.09 | |
| Current liabilities total | 115.21 | 17.91 | 26.51 | 49.88 | |
| Balance sheet total (liabilities) | 155.21 | 48.51 | 49.63 | 122.50 | 102.63 |
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