FLOWER TRANS ApS

CVR number: 37157120
Parkgyden 1, Allesø 5270 Odense N

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 953.901 775.422 019.042 280.892 923.39
Employee benefit expenses-1 388.57-1 518.22-1 780.69-2 144.80-2 461.43
Other operating expenses-30.00
Total depreciation- 126.14-96.14-69.14-73.59-18.00
EBIT439.18161.06169.2192.51443.97
Other financial income7.208.236.955.005.19
Other financial expenses-63.07-40.09-54.43-72.47-92.41
Pre-tax profit383.32129.19121.7325.03356.75
Income taxes-92.98-29.65-28.02-17.06- 103.38
Net earnings290.3499.5493.707.97253.37

Assets (kDKK)

20192020202120222023
Goodwill171.43114.2857.14
Intangible assets total171.43114.2857.14
Buildings54.0045.0036.0027.0018.00
Machinery and equipment60.0030.0027.0044.5535.55
Tangible assets total114.0075.0063.0071.5553.55
Investments total
Long term receivables total
Inventories total
Current trade debtors825.181 496.162 024.141 870.472 997.52
Prepayments and accrued income184.41167.8379.56254.85152.29
Current deferred tax assets1.581.10
Short term receivables total1 011.171 663.982 103.702 126.423 149.81
Balance sheet total (assets)1 296.601 853.272 223.842 197.973 203.36

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 311.11-20.7678.77172.48180.45
Profit of the financial year290.3499.5493.707.97253.37
Shareholders equity total29.23128.77222.48230.45483.81
Provisions15.0729.8919.7036.7642.09
Non-current loans from credit institutions193.8790.97
Non-current other liabilities41.68148.65381.92
Non-current deferred tax liabilities76.6579.33
Non-current liabilities total235.55239.62381.9276.6579.33
Current loans from credit institutions191.34296.05304.19284.97267.11
Current trade creditors48.53419.39703.26242.91610.11
Short-term deferred tax liabilities13.0234.8792.05
Other non-interest bearing current liabilities776.88726.53557.421 326.241 628.85
Current liabilities total1 016.751 454.981 599.741 854.122 598.13
Balance sheet total (liabilities)1 296.601 853.272 223.842 197.973 203.36
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