AMANDAS BLOMSTERBUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 33051476
Fjordvej 12, 5330 Munkebo
info@amandasblomster.dk
tel: 65321562
www.amandasblomster.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 318.78 |
| Employee benefit expenses | - 400.28 |
| Total depreciation | -15.59 |
| EBIT | -97.09 |
| Other financial expenses | -31.37 |
| Pre-tax profit | - 128.46 |
| Income taxes | 28.26 |
| Net earnings | - 100.20 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 3.57 |
| Intangible assets total | 3.57 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 135.00 |
| Inventories total | 135.00 |
| Current trade debtors | 19.83 |
| Current other receivables | 10.00 |
| Current deferred tax assets | 85.29 |
| Short term receivables total | 115.12 |
| Cash and bank deposits | 3.41 |
| Cash and cash equivalents | 3.41 |
| Balance sheet total (assets) | 257.10 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 457.36 |
| Profit of the financial year | - 100.20 |
| Shareholders equity total | - 477.56 |
| Non-current liabilities total | |
| Current loans from credit institutions | 402.85 |
| Current trade creditors | 47.41 |
| Other non-interest bearing current liabilities | 284.39 |
| Current liabilities total | 734.66 |
| Balance sheet total (liabilities) | 257.10 |
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