Flora Pleje ApS — Credit Rating and Financial Key Figures
CVR number: 43008765
Taastrup Hovedgade 92, 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 080.47 | 535.41 |
| Employee benefit expenses | -1 054.04 | - 487.14 |
| EBIT | 26.43 | 48.27 |
| Other financial expenses | -3.39 | -6.32 |
| Pre-tax profit | 23.05 | 41.95 |
| Income taxes | -5.07 | -9.23 |
| Net earnings | 17.98 | 32.72 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 8.44 | 8.44 |
| Investments total | 8.44 | 8.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 464.89 | 395.04 |
| Short term receivables total | 464.89 | 395.04 |
| Cash and bank deposits | 19.57 | |
| Cash and cash equivalents | 19.57 | |
| Balance sheet total (assets) | 473.33 | 423.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 17.98 | |
| Profit of the financial year | 17.98 | 32.72 |
| Shareholders equity total | 57.98 | 90.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 133.88 | |
| Current owed to participating | 107.46 | |
| Short-term deferred tax liabilities | 5.07 | 9.23 |
| Other non-interest bearing current liabilities | 276.41 | 215.66 |
| Current liabilities total | 415.35 | 332.35 |
| Balance sheet total (liabilities) | 473.33 | 423.05 |
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