FLORA IVS — Credit Rating and Financial Key Figures

CVR number: 37924113
Vesterbrogade 9 D, 3250 Gilleleje
mail@cafeflora.dk
www.cafeflora.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales1 385.142 947.533 193.05
Costs of manufacturing- 607.59
External services- 242.23-1 696.65-1 710.39
Gross profit535.321 250.881 482.65
Employee benefit expenses- 700.78-1 606.56-1 493.14
Total depreciation-49.85
EBIT- 215.31- 336.72-10.48
Other financial expenses-49.27-56.78-2.60
Pre-tax profit- 264.58- 393.49-13.08
Net earnings- 264.58- 393.49-13.08

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment199.40213.03
Tangible assets total199.40213.03
Investments total
Long term receivables total
Raw materials and consumables80.00
Finished products/goods80.0080.00
Inventories total80.0080.0080.00
Short term receivables total
Cash and bank deposits132.75197.63117.93
Cash and cash equivalents132.75197.63117.93
Balance sheet total (assets)412.15490.66197.93

Equity and liabilities (kDKK)

2017
2018
2019
Share capital1.001.001.00
Retained earnings- 264.58- 700.68
Profit of the financial year- 264.58- 393.49-13.08
Shareholders equity total- 263.58- 657.07- 712.76
Non-current liabilities total
Current trade creditors69.8284.05118.25
Current owed to participating544.93
Current owed to group member25.0013.00
Other non-interest bearing current liabilities35.981 050.69792.44
Current liabilities total675.731 147.74910.69
Balance sheet total (liabilities)412.15490.66197.93
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