Majas Blomster Lunderskov ApS — Credit Rating and Financial Key Figures

CVR number: 40236872
Storegade 24, 6640 Lunderskov
blomsterlunderskov@outlook.dk

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit27.53106.27118.51113.89
Employee benefit expenses- 115.75- 105.30- 171.23- 112.05
Total depreciation-3.61-5.42-5.42
EBIT-91.83-4.44-58.141.84
Other financial expenses-0.00-0.46-0.35-0.29
Pre-tax profit-91.83-4.90-58.491.55
Net earnings-91.83-4.90-58.491.55

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Machinery and equipment18.0512.636.59
Tangible assets total18.0512.636.59
Investments total
Long term receivables total
Finished products/goods35.9526.347.72
Inventories total35.9526.347.72
Current other receivables17.800.54
Short term receivables total17.800.54
Cash and bank deposits4.9829.987.17
Cash and cash equivalents4.9829.987.17
Balance sheet total (assets)76.7868.9514.327.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings-91.83-96.73- 155.22
Profit of the financial year-91.83-4.90-58.491.55
Shareholders equity total-41.83-46.73- 105.22- 103.66
Non-current liabilities total
Current loans from credit institutions6.646.64
Current trade creditors101.3082.306.55
Current owed to participating14.415.22
Other non-interest bearing current liabilities2.9021.52106.34111.38
Current liabilities total118.61115.68119.53111.38
Balance sheet total (liabilities)76.7868.9514.327.71
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