FLOWER FACTORY IVS — Credit Rating and Financial Key Figures

CVR number: 36492074
Bakkegårdsvej 13, Rørby 4400 Kalundborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit12.60
EBIT12.60
Other financial income0.01
Other financial expenses-9.74
Pre-tax profit2.87
Income taxes-0.90
Net earnings1.97

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods192.03
Inventories total192.03
Current deferred tax assets32.10
Short term receivables total32.10
Cash and bank deposits15.93
Cash and cash equivalents15.93
Balance sheet total (assets)240.06

Equity and liabilities (kDKK)

2016
Share capital1.00
Retained earnings- 118.42
Profit of the financial year1.97
Shareholders equity total- 115.45
Non-current liabilities total
Current trade creditors53.25
Current owed to participating281.88
Other non-interest bearing current liabilities20.38
Current liabilities total355.52
Balance sheet total (liabilities)240.06
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