FLEUR A.M.B.A.
CVR number: 27308007
Østergade 5, 6000 Kolding
fleur@fleur.dk
tel: 75505502
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75.92 | 360.74 | 649.27 | 366.22 |
| Employee benefit expenses | - 584.28 | - 548.40 | - 409.06 | - 369.64 |
| EBIT | - 508.36 | - 187.65 | 240.21 | -3.42 |
| Other financial income | 3.66 | 27.05 | 14.99 | 6.02 |
| Other financial expenses | -30.46 | -9.15 | -10.03 | -4.54 |
| Pre-tax profit | - 535.15 | - 169.75 | 245.17 | -1.93 |
| Net earnings | - 535.15 | - 169.75 | 245.17 | -1.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 194.45 | |||
| Finished products/goods | 566.59 | 292.21 | 119.83 | 163.21 |
| Advance payments | 58.05 | 185.64 | ||
| Inventories total | 819.09 | 292.21 | 305.47 | 163.21 |
| Current trade debtors | 152.90 | 800.80 | 688.95 | 119.93 |
| Short term receivables total | 152.90 | 800.80 | 688.95 | 119.93 |
| Cash and bank deposits | 1 901.02 | 1 434.02 | 1 653.71 | 1 031.39 |
| Cash and cash equivalents | 1 901.02 | 1 434.02 | 1 653.71 | 1 031.39 |
| Balance sheet total (assets) | 2 873.01 | 2 527.03 | 2 648.13 | 1 314.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 175.00 | 125.00 |
| Shares repurchased | 415.92 | |||
| Retained earnings | 1 164.55 | 871.72 | 595.71 | 672.61 |
| Profit of the financial year | - 535.15 | - 169.75 | 245.17 | -1.93 |
| Shareholders equity total | 1 270.32 | 926.97 | 1 015.88 | 795.67 |
| Provisions | 300.00 | 300.00 | 300.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.73 | |||
| Current trade creditors | 391.81 | 261.89 | 57.27 | 104.13 |
| Short-term deferred tax liabilities | 64.39 | 10.56 | 14.56 | |
| Other non-interest bearing current liabilities | 846.50 | 1 038.17 | 1 264.42 | 399.43 |
| Current liabilities total | 1 302.70 | 1 300.06 | 1 332.25 | 518.86 |
| Balance sheet total (liabilities) | 2 873.01 | 2 527.03 | 2 648.13 | 1 314.53 |
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