Flowerkids Maribo ApS — Credit Rating and Financial Key Figures
CVR number: 42913898
Østre Landevej 36, 4930 Maribo
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 484.23 |
| Employee benefit expenses | - 584.68 |
| Total depreciation | -3.33 |
| EBIT | - 103.78 |
| Other financial expenses | -14.04 |
| Pre-tax profit | - 117.82 |
| Income taxes | 24.63 |
| Net earnings | -93.19 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 21.67 |
| Tangible assets total | 21.67 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 104.58 |
| Inventories total | 104.58 |
| Current trade debtors | 10.15 |
| Current other receivables | 40.27 |
| Current deferred tax assets | 25.27 |
| Short term receivables total | 75.69 |
| Cash and bank deposits | 11.05 |
| Cash and cash equivalents | 11.05 |
| Balance sheet total (assets) | 212.99 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -93.19 |
| Shareholders equity total | -53.19 |
| Provisions | 0.64 |
| Non-current liabilities total | |
| Current loans from credit institutions | 21.87 |
| Current trade creditors | 112.63 |
| Other non-interest bearing current liabilities | 131.04 |
| Current liabilities total | 265.54 |
| Balance sheet total (liabilities) | 212.99 |
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