FLOS SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 12089937
Kuglegårdsvej 13, 1434 København K
tel: 33886000
Free credit reportSee parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit32 138.26
Employee benefit expenses-14 087.90
Other operating expenses-42.72
Total depreciation- 887.26
EBIT17 120.39
Other financial income203.59
Other financial expenses-1 107.45
Pre-tax profit16 216.53
Income taxes-3 451.14
Net earnings12 765.40

Assets (kDKK)

2016
Intangible assets total
Buildings1 515.50
Machinery and equipment1 965.19
Tangible assets total3 480.69
Investments total
Long term receivables total
Finished products/goods5 665.57
Inventories total5 665.57
Current trade debtors13 656.90
Current amounts owed by group member comp.9 713.44
Prepayments and accrued income394.75
Current other receivables459.92
Current deferred tax assets543.94
Short term receivables total24 768.95
Cash and bank deposits22 947.94
Cash and cash equivalents22 947.94
Balance sheet total (assets)56 863.15

Equity and liabilities (kDKK)

2016
Share capital1 428.50
Shares repurchased12 000.00
Retained earnings11 496.99
Profit of the financial year12 765.40
Shareholders equity total37 690.89
Provisions38.22
Non-current liabilities total
Current loans from credit institutions1.15
Advances received1 037.65
Current trade creditors360.13
Current owed to group member8 461.08
Short-term deferred tax liabilities2 767.81
Other non-interest bearing current liabilities6 506.21
Current liabilities total19 134.04
Balance sheet total (liabilities)56 863.15
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