Nordens Florist ApS — Credit Rating and Financial Key Figures
CVR number: 42548693
Knøsgårdvej 99 C, 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 298.34 | 2 420.55 |
| Employee benefit expenses | -1 882.40 | -2 073.80 |
| EBIT | 415.94 | 346.75 |
| Other financial income | 2.91 | |
| Other financial expenses | -2.90 | |
| Pre-tax profit | 413.03 | 349.66 |
| Income taxes | -91.12 | -77.09 |
| Net earnings | 321.91 | 272.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 27.70 | 27.70 |
| Investments total | 27.70 | 27.70 |
| Long term receivables total | ||
| Raw materials and consumables | 202.83 | 244.93 |
| Inventories total | 202.83 | 244.93 |
| Current trade debtors | 2.08 | |
| Current amounts owed by group member comp. | 6.00 | |
| Current other receivables | 966.87 | 757.35 |
| Short term receivables total | 972.87 | 759.42 |
| Cash and bank deposits | 183.30 | 169.19 |
| Cash and cash equivalents | 183.30 | 169.19 |
| Balance sheet total (assets) | 1 386.71 | 1 201.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 122.00 |
| Retained earnings | - 200.00 | -0.09 |
| Profit of the financial year | 321.91 | 272.58 |
| Shareholders equity total | 361.91 | 434.49 |
| Non-current liabilities total | ||
| Current trade creditors | 646.89 | 286.00 |
| Current owed to group member | 61.32 | |
| Short-term deferred tax liabilities | 91.12 | 77.09 |
| Other non-interest bearing current liabilities | 286.79 | 342.34 |
| Current liabilities total | 1 024.80 | 766.75 |
| Balance sheet total (liabilities) | 1 386.71 | 1 201.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.