MEDI-FLOWERY ApS — Credit Rating and Financial Key Figures
CVR number: 14613706
Kisumparken 112, 2660 Brøndby Strand
info@medi-flowery.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.82 | 153.49 | 130.05 | 159.66 | 329.21 |
| Employee benefit expenses | - 275.29 | - 257.25 | - 270.25 | - 361.56 | - 391.82 |
| EBIT | -7.46 | - 103.76 | - 140.20 | - 201.89 | -62.61 |
| Other financial income | 0.20 | 0.47 | 2.70 | ||
| Other financial expenses | -6.51 | -37.52 | - 617.22 | -19.69 | -20.67 |
| Net income from associates (fin.) | 967.01 | 235.34 | 93.35 | 258.57 | -26.95 |
| Pre-tax profit | 953.03 | 94.06 | - 663.87 | 37.46 | - 107.54 |
| Income taxes | - 101.68 | -23.49 | |||
| Net earnings | 851.35 | 94.06 | - 687.37 | 37.46 | - 107.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 684.13 | 1 570.63 | 904.46 | 1 191.30 | 1 168.89 |
| Investments total | 1 684.13 | 1 570.63 | 904.46 | 1 191.30 | 1 168.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| Inventories total | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| Current trade debtors | 701.22 | 773.42 | 37.37 | 369.14 | |
| Current other receivables | 1.77 | 14.67 | |||
| Current deferred tax assets | 616.90 | 950.14 | 1 082.69 | 566.75 | 461.30 |
| Short term receivables total | 1 318.12 | 1 723.56 | 1 121.83 | 950.56 | 461.30 |
| Cash and bank deposits | 414.55 | 104.80 | 634.55 | 595.37 | 939.75 |
| Cash and cash equivalents | 414.55 | 104.80 | 634.55 | 595.37 | 939.75 |
| Balance sheet total (assets) | 3 424.69 | 3 406.88 | 2 668.74 | 2 745.12 | 2 577.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 403.80 | 2 639.14 | 904.47 | 1 191.30 | 1 168.89 |
| Retained earnings | - 446.56 | 112.24 | 1 882.08 | 920.20 | 934.35 |
| Profit of the financial year | 851.35 | 94.06 | - 687.37 | 37.46 | - 107.54 |
| Shareholders equity total | 2 990.08 | 3 027.64 | 2 283.08 | 2 334.96 | 2 188.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.30 | 20.00 | 20.00 | 53.10 | 20.00 |
| Current owed to participating | 333.74 | 316.74 | 316.74 | 332.94 | 349.98 |
| Short-term deferred tax liabilities | 4.18 | ||||
| Other non-interest bearing current liabilities | 74.39 | 42.50 | 48.92 | 24.12 | 19.66 |
| Current liabilities total | 434.61 | 379.24 | 385.66 | 410.16 | 389.64 |
| Balance sheet total (liabilities) | 3 424.69 | 3 406.88 | 2 668.74 | 2 745.12 | 2 577.83 |
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