Flower King Engros ApS — Credit Rating and Financial Key Figures
CVR number: 38672819
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.07 | -17.26 | -33.32 | 82.12 | - 382.91 |
| Employee benefit expenses | -72.07 | ||||
| Total depreciation | -13.40 | ||||
| EBIT | -37.60 | -17.26 | -33.32 | 82.12 | - 382.91 |
| Other financial income | 7.87 | ||||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -37.60 | -17.26 | -33.33 | 82.12 | - 375.05 |
| Net earnings | -37.60 | -17.26 | -33.33 | 82.12 | - 375.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.73 | 59.73 | 59.73 | 59.73 | 4.32 |
| Current other receivables | 564.67 | 575.47 | 574.76 | 574.76 | 251.50 |
| Short term receivables total | 624.40 | 635.20 | 634.50 | 634.50 | 255.82 |
| Cash and bank deposits | 13.85 | 4.63 | 87.12 | 96.75 | |
| Cash and cash equivalents | 13.85 | 4.63 | 87.12 | 96.75 | |
| Balance sheet total (assets) | 638.25 | 635.20 | 639.12 | 721.62 | 352.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 410.18 | - 447.78 | - 465.03 | - 498.36 | - 416.24 |
| Profit of the financial year | -37.60 | -17.26 | -33.33 | 82.12 | - 375.05 |
| Shareholders equity total | - 397.78 | - 415.03 | - 448.36 | - 366.24 | - 741.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 1 032.66 | 1 048.98 | 1 086.98 | 1 087.36 | 1 087.36 |
| Other non-interest bearing current liabilities | 3.37 | 1.20 | 0.50 | 0.50 | 0.50 |
| Current liabilities total | 1 036.03 | 1 050.23 | 1 087.48 | 1 087.86 | 1 093.86 |
| Balance sheet total (liabilities) | 638.25 | 635.20 | 639.12 | 721.62 | 352.57 |
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