FLORIDA CHEMICAL EUROPA ApS — Credit Rating and Financial Key Figures

CVR number: 32258883
Visionsvej 51, 9000 Aalborg
kpedersen@florida-chemical.com
tel: 77340227
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-60.68-2.8277.92-9.8444.49
Total depreciation-1.14
EBIT-59.54-2.8277.92-9.8444.49
Other financial expenses-2.42-2.33-4.05-3.90-2.14
Pre-tax profit-61.97-5.1573.87-13.7442.35
Income taxes-2.722.29
Net earnings-61.97-5.1573.87-16.4644.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods98.6898.6898.68
Inventories total98.6898.6898.68
Current trade debtors132.75198.86
Current amounts owed by group member comp.77.01
Current other receivables0.993.506.634.00
Short term receivables total133.743.506.63279.87
Cash and bank deposits39.9180.95241.50641.3545.03
Cash and cash equivalents39.9180.95241.50641.3545.03
Balance sheet total (assets)272.32183.14346.81641.35324.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings12.72-49.25-54.4019.473.01
Profit of the financial year-61.97-5.1573.87-16.4644.64
Shareholders equity total75.7570.61144.47128.01172.64
Non-current liabilities total
Current trade creditors173.6794.93184.7534.83152.25
Current owed to group member22.9017.6017.60478.51
Current liabilities total196.57112.53202.35513.34152.25
Balance sheet total (liabilities)272.32183.14346.81641.35324.90
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