Urt & Flora ApS — Credit Rating and Financial Key Figures
CVR number: 37095257
Frederiksvej 21, 2000 Frederiksberg
mail@urtogflora.dk
tel: 40854071
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 498.29 |
| Employee benefit expenses | - 505.46 |
| Total depreciation | -16.69 |
| EBIT | -23.87 |
| Other financial income | 0.10 |
| Other financial expenses | 4.88 |
| Pre-tax profit | -28.65 |
| Income taxes | 5.18 |
| Net earnings | -23.47 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 33.39 |
| Tangible assets total | 33.39 |
| Other receivables | 82.92 |
| Investments total | 82.92 |
| Long term receivables total | |
| Raw materials and consumables | 44.39 |
| Inventories total | 44.39 |
| Current trade debtors | 10.59 |
| Current other receivables | 32.31 |
| Current deferred tax assets | 5.18 |
| Short term receivables total | 48.08 |
| Cash and bank deposits | 59.19 |
| Cash and cash equivalents | 59.19 |
| Balance sheet total (assets) | 267.96 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -23.47 |
| Shareholders equity total | 26.53 |
| Non-current liabilities total | |
| Current trade creditors | 41.96 |
| Other non-interest bearing current liabilities | 199.47 |
| Current liabilities total | 241.44 |
| Balance sheet total (liabilities) | 267.96 |
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