Blomsterhaven ML ApS — Credit Rating and Financial Key Figures
CVR number: 40678123
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.00 | 4 768.96 | 6 739.16 |
| Reduction in value of non-current assets | 17.30 | - 386.92 | -4 600.00 |
| EBIT | 17.11 | 4 382.04 | 2 139.16 |
| Other financial income | 0.06 | 12.45 | 9 441.73 |
| Other financial expenses | -0.09 | -3 777.69 | -4 879.49 |
| Pre-tax profit | 17.08 | 616.80 | 6 701.40 |
| Income taxes | 52.90 | -2 478.90 | |
| Net earnings | 17.08 | 669.70 | 4 222.50 |
Assets (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 116.03 | 117 900.00 | 113 300.00 |
| Tangible assets total | 116.03 | 117 900.00 | 113 300.00 |
| Investments total | -15 755.24 | ||
| Long term receivables total | |||
| Semifinished products | 15 755.00 | ||
| Inventories total | 15 755.00 | ||
| Current trade debtors | 22.64 | 92.22 | |
| Current amounts owed by group member comp. | 39.75 | ||
| Current other receivables | -15 754.93 | 127.55 | 145.12 |
| Current deferred tax assets | 31.10 | ||
| Short term receivables total | -15 715.18 | 150.19 | 268.44 |
| Cash and bank deposits | 11.36 | 547.65 | 196.57 |
| Cash and cash equivalents | 11.36 | 547.65 | 196.57 |
| Non-current assets for sale | 15 755.24 | ||
| Balance sheet total (assets) | 167.22 | 118 597.85 | 113 765.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Share capital | 0.40 | 400.00 | 400.00 |
| Other reserves | - 300.00 | ||
| Other restricted equity | 300.00 | ||
| Retained earnings | -0.09 | 1 395.97 | 2 065.67 |
| Profit of the financial year | 17.08 | 669.70 | 4 222.50 |
| Shareholders equity total | 17.40 | 2 465.67 | 6 688.17 |
| Non-current loans from credit institutions | 79 255.04 | 72 155.41 | |
| Non-current other liabilities | 44 881.00 | 1 784.21 | 1 504.31 |
| Non-current liabilities total | 44 881.00 | 81 039.25 | 73 659.72 |
| Current loans from credit institutions | 130.85 | 1 051.09 | 594.03 |
| Advances received | 1.63 | ||
| Current trade creditors | 14.81 | 159.41 | 632.20 |
| Current owed to group member | 2.51 | 33 651.45 | 29 680.88 |
| Short-term deferred tax liabilities | 230.98 | 2 510.00 | |
| Other non-interest bearing current liabilities | 0.02 | 0.01 | |
| Current liabilities total | 149.82 | 35 092.93 | 33 417.13 |
| Balance sheet total (liabilities) | 45 048.22 | 118 597.85 | 113 765.02 |
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