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 length12
Net sales8 727.39
Purchases during the financial year-8 168.36
External services- 253.60
Gross profit305.43
Employee benefit expenses-12.07
EBIT293.36
Other financial expenses-1.72
Pre-tax profit291.64
Income taxes-4.75
Net earnings286.89

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors14.17
Current other receivables161.03
Current deferred tax assets0.18
Short term receivables total175.37
Cash and bank deposits1 064.88
Cash and cash equivalents1 064.88
Balance sheet total (assets)1 240.25

Equity and liabilities (kDKK)

2016
Share capital290.00
Other reserves553.42
Retained earnings- 286.89
Profit of the financial year286.89
Shareholders equity total843.42
Non-current liabilities total
Current trade creditors13.45
Other non-interest bearing current liabilities383.38
Current liabilities total396.83
Balance sheet total (liabilities)1 240.25
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