Monas Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 44156261
Bjælkerupvej 86, 4660 Store Heddinge
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 404.43 |
| Employee benefit expenses | - 279.38 |
| Total depreciation | -30.00 |
| EBIT | 95.06 |
| Other financial expenses | -1.21 |
| Net income from associates (fin.) | 1.93 |
| Pre-tax profit | 383.23 |
| Income taxes | 21.49 |
| Net earnings | 404.72 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 270.00 |
| Intangible assets total | 270.00 |
| Tangible assets total | |
| Investments total | 23.55 |
| Long term receivables total | |
| Finished products/goods | 175.00 |
| Inventories total | 175.00 |
| Current trade debtors | 25.96 |
| Current amounts owed by group member comp. | 66.71 |
| Prepayments and accrued income | 1.72 |
| Short term receivables total | 94.40 |
| Cash and bank deposits | 28.25 |
| Cash and cash equivalents | 28.25 |
| Balance sheet total (assets) | 591.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 404.72 | |
| Shareholders equity total | 40.00 | 444.72 |
| Provisions | 59.78 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 27.72 | |
| Other non-interest bearing current liabilities | 58.98 | |
| Current liabilities total | 86.69 | |
| Balance sheet total (liabilities) | 40.00 | 591.19 |
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