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
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 137.421 887.191 978.86
Employee benefit expenses-1 987.03-1 904.18-1 918.75
Total depreciation-37.50-15.68
EBIT112.89-32.6660.11
Other financial expenses-6.97-9.93-5.24
Pre-tax profit105.92-42.5954.87
Income taxes-23.309.30-12.10
Net earnings82.62-33.2942.77

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment68.75
Tangible assets total68.75
Investments total109.47111.92114.44
Long term receivables total
Inventories total
Current trade debtors2 043.43305.471 688.03
Current amounts owed by group member comp.67.481 150.08
Prepayments and accrued income17.77
Current other receivables34.23112.50
Current deferred tax assets25.3034.6022.50
Short term receivables total2 102.96407.552 990.88
Cash and bank deposits2 210.362 446.061 826.96
Cash and cash equivalents2 210.362 446.061 826.96
Balance sheet total (assets)4 491.542 965.524 932.27

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings1 063.621 146.241 112.95
Profit of the financial year82.62-33.2942.77
Shareholders equity total1 646.241 612.951 655.72
Non-current liabilities total
Current trade creditors405.92297.60148.73
Current owed to participating42.29
Other non-interest bearing current liabilities775.25607.381 201.30
Accruals and deferred income1 621.83447.591 926.53
Current liabilities total2 845.301 352.583 276.56
Balance sheet total (liabilities)4 491.542 965.524 932.27
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