Florette Lammefjorden A/S — Credit Rating and Financial Key Figures
CVR number: 36916001
Vesterbrogade 4 A, 1620 København V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 630.00 | 42.00 |
| Costs of management | -5 197.00 | -89.00 |
| Costs of distribution | -10 695.00 | - 225.00 |
| EBIT | -5 262.00 | - 272.00 |
| Other financial expenses | -1 191.00 | - 153.00 |
| Pre-tax profit | -6 453.00 | - 425.00 |
| Income taxes | - 119.00 | |
| Net earnings | -6 572.00 | - 425.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4 343.00 | 240.00 |
| Current other receivables | 366.00 | 283.00 |
| Short term receivables total | 4 709.00 | 523.00 |
| Balance sheet total (assets) | 4 709.00 | 523.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 502.00 |
| Retained earnings | - 385.00 | -2 577.00 |
| Profit of the financial year | -6 572.00 | - 425.00 |
| Shareholders equity total | -6 457.00 | -2 500.00 |
| Non-current liabilities total | ||
| Current trade creditors | 381.00 | |
| Current owed to group member | 7 281.00 | 3 008.00 |
| Other non-interest bearing current liabilities | 3 504.00 | 15.00 |
| Current liabilities total | 11 166.00 | 3 023.00 |
| Balance sheet total (liabilities) | 4 709.00 | 523.00 |
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