Ege Blomster Silkeborg IVS — Credit Rating and Financial Key Figures
CVR number: 36949376
Kornvænget 29, 8600 Silkeborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 480.67 |
| Employee benefit expenses | - 197.48 |
| Total depreciation | -1.33 |
| EBIT | 281.86 |
| Other financial expenses | -6.37 |
| Pre-tax profit | -62.26 |
| Income taxes | 14.12 |
| Net earnings | -48.14 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 2.67 |
| Other tangible assets | 1.33 |
| Tangible assets total | 4.00 |
| Investments total | -1.33 |
| Long term receivables total | |
| Finished products/goods | 36.70 |
| Inventories total | 36.70 |
| Current trade debtors | 71.29 |
| Current other receivables | 28.42 |
| Current deferred tax assets | 14.12 |
| Short term receivables total | 113.83 |
| Cash and bank deposits | 74.23 |
| Cash and cash equivalents | 74.23 |
| Balance sheet total (assets) | 227.43 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Retained earnings | 48.14 |
| Profit of the financial year | -48.14 |
| Shareholders equity total | 0.00 |
| Non-current liabilities total | |
| Current trade creditors | 99.59 |
| Other non-interest bearing current liabilities | 127.84 |
| Current liabilities total | 227.43 |
| Balance sheet total (liabilities) | 227.43 |
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