Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Castillo Flowers ApS — Credit Rating and Financial Key Figures

CVR number: 41518480
Lindenborgvej 161, Lindenborg 4000 Roskilde
kontakt@castilloflowers.dk
tel: 20918848
www.castilloflowers.dk
Free credit report

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit1 206.48
Employee benefit expenses-1 254.29
Other operating expenses-8.50
EBIT-56.31
Other financial expenses-10.65
Pre-tax profit-66.96
Income taxes12.67
Net earnings-54.29

Assets (kDKK)

2021
Intangible assets total
Tangible assets total
Investments total30.00
Long term receivables total
Raw materials and consumables202.96
Inventories total202.96
Current trade debtors157.22
Current other receivables139.74
Current deferred tax assets12.67
Short term receivables total309.63
Cash and bank deposits37.26
Cash and cash equivalents37.26
Balance sheet total (assets)579.84

Equity and liabilities (kDKK)

2021
Share capital40.00
Profit of the financial year-54.29
Shareholders equity total-14.29
Non-current liabilities total
Current trade creditors65.05
Current owed to participating15.00
Other non-interest bearing current liabilities514.08
Current liabilities total594.13
Balance sheet total (liabilities)579.84
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version