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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