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Flower Tales CPH IVS — Credit Rating and Financial Key Figures
CVR number: 37527114
By-Lyngen 55, Blistrup 3230 Græsted
Flowertalescphivs@gmail.com
tel: 53538877
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 540.76 | 1 222.73 | |
| External services | - 529.20 | -1 220.89 | -20.11 |
| Gross profit | 11.56 | 1.83 | -20.11 |
| Employee benefit expenses | -1.95 | -3.29 | |
| EBIT | 9.62 | -1.46 | -20.11 |
| Pre-tax profit | 9.62 | -1.46 | -20.11 |
| Income taxes | -2.22 | ||
| Net earnings | 7.40 | -1.46 | -20.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.38 | ||
| Short term receivables total | 3.38 | ||
| Cash and bank deposits | 82.86 | 48.84 | 0.82 |
| Cash and cash equivalents | 82.86 | 48.84 | 0.82 |
| Balance sheet total (assets) | 86.24 | 48.84 | 0.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Retained earnings | 20.92 | ||
| Profit of the financial year | 7.40 | -1.46 | -20.11 |
| Shareholders equity total | 7.40 | -1.46 | 0.82 |
| Non-current deferred tax liabilities | 2.22 | ||
| Non-current liabilities total | 2.22 | ||
| Current trade creditors | 64.17 | 46.50 | |
| Other non-interest bearing current liabilities | 12.46 | 3.80 | |
| Current liabilities total | 76.62 | 50.30 | |
| Balance sheet total (liabilities) | 86.24 | 48.84 | 0.82 |
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