Florin Service ApS — Credit Rating and Financial Key Figures
CVR number: 35659870
Langelinie Allé 17, 2100 København Ø
florin.service.dk@gmail.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 214.18 |
| Costs of management | -1 202.48 |
| Costs of distribution | - 362.30 |
| EBIT | - 350.59 |
| Other financial income | 0.18 |
| Other financial expenses | -9.07 |
| Pre-tax profit | - 359.49 |
| Income taxes | 76.97 |
| Net earnings | - 282.52 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 90.43 |
| Tangible assets total | 90.43 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 649.46 |
| Inventories total | 649.46 |
| Current trade debtors | 699.02 |
| Current other receivables | 1 134.23 |
| Current deferred tax assets | 67.63 |
| Short term receivables total | 1 900.88 |
| Cash and bank deposits | 144.19 |
| Cash and cash equivalents | 144.19 |
| Balance sheet total (assets) | 2 784.94 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 125.96 |
| Profit of the financial year | - 282.52 |
| Shareholders equity total | - 106.56 |
| Non-current liabilities total | |
| Current trade creditors | 235.99 |
| Current owed to participating | 66.17 |
| Other non-interest bearing current liabilities | 2 589.34 |
| Current liabilities total | 2 891.50 |
| Balance sheet total (liabilities) | 2 784.94 |
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