INTERFLORA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28150369
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9 972.25 |
| Employee benefit expenses | -9 838.05 |
| Total depreciation | -66.38 |
| EBIT | 67.82 |
| Other financial income | 3 245.34 |
| Other financial expenses | - 750.81 |
| Pre-tax profit | 2 562.35 |
| Income taxes | - 875.85 |
| Net earnings | 1 686.50 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 191.14 |
| Advance payments and construction in progress | 4 379.89 |
| Tangible assets total | 4 571.03 |
| Investments total | |
| Non-current loans receivable | 56.37 |
| Non-current other receivables | 2 723.35 |
| Long term receivables total | 2 779.72 |
| Finished products/goods | 508.54 |
| Inventories total | 508.54 |
| Current trade debtors | 7 521.98 |
| Prepayments and accrued income | 3 214.87 |
| Current other receivables | 5 266.64 |
| Current deferred tax assets | 817.57 |
| Short term receivables total | 16 821.05 |
| Other current investments | 38 750.12 |
| Cash and bank deposits | 16 230.18 |
| Cash and cash equivalents | 54 980.31 |
| Balance sheet total (assets) | 79 660.64 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 10 000.00 |
| Retained earnings | 33 762.15 |
| Profit of the financial year | 1 686.50 |
| Shareholders equity total | 45 448.65 |
| Provisions | 809.37 |
| Non-current liabilities total | |
| Current trade creditors | 31 693.18 |
| Other non-interest bearing current liabilities | 1 709.44 |
| Current liabilities total | 33 402.62 |
| Balance sheet total (liabilities) | 79 660.64 |
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