Florensis Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 37751030
Stockholmsgade 41, 2100 København Ø
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.35 | -12.43 |
| EBIT | -12.35 | -12.43 |
| Other financial expenses | -0.01 | -0.02 |
| Pre-tax profit | -12.36 | -12.45 |
| Net earnings | -12.36 | -12.45 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 32.64 | |
| Short term receivables total | 32.64 | |
| Cash and bank deposits | 48.39 | 1.30 |
| Cash and cash equivalents | 48.39 | 1.30 |
| Balance sheet total (assets) | 48.39 | 33.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -12.36 | |
| Profit of the financial year | -12.36 | -12.45 |
| Shareholders equity total | 37.64 | 25.19 |
| Non-current liabilities total | ||
| Current trade creditors | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 2.00 | |
| Current liabilities total | 10.75 | 8.75 |
| Balance sheet total (liabilities) | 48.39 | 33.94 |
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