FLORISTEN A.M.B.A — Credit Rating and Financial Key Figures
CVR number: 76684510
Nørrebrogade 34, 8000 Aarhus C
floristen@vestjyskrevsion.dk
tel: 97810681
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 8 727.39 |
| Purchases during the financial year | -8 168.36 |
| External services | - 253.60 |
| Gross profit | 305.43 |
| Employee benefit expenses | -12.07 |
| EBIT | 293.36 |
| Other financial expenses | -1.72 |
| Pre-tax profit | 291.64 |
| Income taxes | -4.75 |
| Net earnings | 286.89 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 14.17 |
| Current other receivables | 161.03 |
| Current deferred tax assets | 0.18 |
| Short term receivables total | 175.37 |
| Cash and bank deposits | 1 064.88 |
| Cash and cash equivalents | 1 064.88 |
| Balance sheet total (assets) | 1 240.25 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 290.00 |
| Other reserves | 553.42 |
| Retained earnings | - 286.89 |
| Profit of the financial year | 286.89 |
| Shareholders equity total | 843.42 |
| Non-current liabilities total | |
| Current trade creditors | 13.45 |
| Other non-interest bearing current liabilities | 383.38 |
| Current liabilities total | 396.83 |
| Balance sheet total (liabilities) | 1 240.25 |
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