FLORA DANIA MARKETING A/S — Credit Rating and Financial Key Figures
CVR number: 14786376
Hvidkærvej 29, Højme 5250 Odense SV
MARKETING@FLORADANIA.DK
tel: 65926266
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 137.42 | 1 887.19 | 1 978.86 |
Employee benefit expenses | -1 987.03 | -1 904.18 | -1 918.75 |
Total depreciation | -37.50 | -15.68 | |
EBIT | 112.89 | -32.66 | 60.11 |
Other financial expenses | -6.97 | -9.93 | -5.24 |
Pre-tax profit | 105.92 | -42.59 | 54.87 |
Income taxes | -23.30 | 9.30 | -12.10 |
Net earnings | 82.62 | -33.29 | 42.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 68.75 | ||
Tangible assets total | 68.75 | ||
Other receivables | 109.47 | 111.92 | 114.44 |
Investments total | 109.47 | 111.92 | 114.44 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 2 043.43 | 305.47 | 1 688.03 |
Current amounts owed by group member comp. | 67.48 | 1 150.08 | |
Prepayments and accrued income | 17.77 | ||
Current other receivables | 34.23 | 112.50 | |
Current deferred tax assets | 25.30 | 34.60 | 22.50 |
Short term receivables total | 2 102.96 | 407.55 | 2 990.88 |
Cash and bank deposits | 2 210.36 | 2 446.06 | 1 826.96 |
Cash and cash equivalents | 2 210.36 | 2 446.06 | 1 826.96 |
Balance sheet total (assets) | 4 491.54 | 2 965.52 | 4 932.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Retained earnings | 1 063.62 | 1 146.24 | 1 112.95 |
Profit of the financial year | 82.62 | -33.29 | 42.77 |
Shareholders equity total | 1 646.24 | 1 612.95 | 1 655.72 |
Non-current liabilities total | |||
Current trade creditors | 405.92 | 297.60 | 148.73 |
Current owed to participating | 42.29 | ||
Other non-interest bearing current liabilities | 775.25 | 607.38 | 1 201.30 |
Accruals and deferred income | 1 621.83 | 447.59 | 1 926.53 |
Current liabilities total | 2 845.30 | 1 352.58 | 3 276.56 |
Balance sheet total (liabilities) | 4 491.54 | 2 965.52 | 4 932.27 |
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