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
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 206.48 |
| 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 taxes | 12.67 |
| Net earnings | -54.29 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 30.00 |
| Investments total | 30.00 |
| Long term receivables total | |
| Raw materials and consumables | 202.96 |
| Inventories total | 202.96 |
| Current trade debtors | 157.22 |
| Current other receivables | 139.74 |
| Current deferred tax assets | 12.67 |
| Short term receivables total | 309.63 |
| Cash and bank deposits | 37.26 |
| Cash and cash equivalents | 37.26 |
| Balance sheet total (assets) | 579.84 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -54.29 |
| Shareholders equity total | -14.29 |
| Non-current liabilities total | |
| Current trade creditors | 65.05 |
| Current owed to participating | 15.00 |
| Other non-interest bearing current liabilities | 514.08 |
| Current liabilities total | 594.13 |
| Balance sheet total (liabilities) | 579.84 |
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