FLOWERS ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 34688559
Tarp Hovedvej 70, 6715 Esbjerg N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 261.15 | 4.00 | -10.81 | -8.14 |
| Employee benefit expenses | - 135.93 | |||
| EBIT | 125.22 | 4.00 | -10.81 | -8.14 |
| Other financial income | 0.98 | 1.74 | 1.20 | 0.20 |
| Other financial expenses | -32.44 | -8.64 | -2.58 | -1.65 |
| Pre-tax profit | 93.77 | -2.91 | -12.19 | -9.59 |
| Income taxes | -23.00 | 0.30 | 2.40 | 2.11 |
| Net earnings | 70.77 | -2.61 | -9.79 | -7.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 29.00 | |||
| Long term receivables total | 29.00 | |||
| Raw materials and consumables | 100.00 | |||
| Inventories total | 100.00 | |||
| Current trade debtors | 360.28 | |||
| Current amounts owed by group member comp. | 22.99 | 89.21 | 90.44 | 93.04 |
| Current deferred tax assets | 29.30 | 2.40 | 2.11 | |
| Short term receivables total | 383.27 | 118.51 | 92.84 | 95.15 |
| Cash and bank deposits | 2.68 | 0.08 | ||
| Cash and cash equivalents | 2.68 | 0.08 | ||
| Balance sheet total (assets) | 512.27 | 118.51 | 95.52 | 95.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 137.15 | -66.38 | -68.99 | -78.78 |
| Profit of the financial year | 70.77 | -2.61 | -9.79 | -7.48 |
| Shareholders equity total | 13.62 | 11.01 | 1.22 | -6.26 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 263.91 | |||
| Current trade creditors | 55.56 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 100.72 | 32.27 | 79.15 | 86.34 |
| Short-term deferred tax liabilities | 15.80 | |||
| Other non-interest bearing current liabilities | 62.66 | 60.23 | 0.14 | 0.14 |
| Current liabilities total | 498.65 | 107.50 | 94.30 | 101.49 |
| Balance sheet total (liabilities) | 512.27 | 118.51 | 95.52 | 95.23 |
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