MKH Blomst HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33870027
Vesterfælledvej 51, 1750 København V

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-6.25-9.51
Gross profit-6.25-9.51
EBIT-6.25-9.51
Other financial income67.86
Reduction non-current investment assets488.41
Income from other inv. held as non-curr. assets10.3673.89
Net income from associates (fin.)195.48
Pre-tax profit10.3673.89195.48- 494.6658.35
Income taxes-12.83
Net earnings10.3673.89195.48- 494.6645.52

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies488.41
Participating interests219.04292.93
Investments total219.04292.93488.41
Long term receivables total
Inventories total
Current owed by particip. interest comp.134.95
Current other receivables53.0053.0053.0053.00
Short term receivables total53.0053.0053.0053.00134.95
Balance sheet total (assets)272.04345.93541.4153.00134.95

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve308.41
Shares repurchased100.00
Retained earnings181.68192.04- 142.48461.41-33.25
Profit of the financial year10.3673.89195.48- 494.6645.52
Shareholders equity total272.04345.93541.4146.7592.27
Non-current liabilities total
Current loans from credit institutions0.09
Current trade creditors6.2515.63
Current owed to participating14.14
Short-term deferred tax liabilities12.83
Current liabilities total6.2542.68
Balance sheet total (liabilities)272.04345.93541.4153.00134.95
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