Florama ApS — Credit Rating and Financial Key Figures
CVR number: 37250864
Bækkedal 16, 9210 Aalborg SØ
info@florama.dk
tel: 93877880
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.29 | -11.21 |
| EBIT | -11.29 | -11.21 |
| Other financial expenses | -0.09 | |
| Pre-tax profit | -11.29 | -11.30 |
| Income taxes | 2.48 | -2.48 |
| Net earnings | -8.80 | -13.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 35.60 | |
| Inventories total | 35.60 | |
| Current other receivables | 0.18 | 0.82 |
| Current deferred tax assets | 2.48 | |
| Short term receivables total | 2.66 | 0.82 |
| Cash and bank deposits | 15.63 | 43.90 |
| Cash and cash equivalents | 15.63 | 43.90 |
| Balance sheet total (assets) | 53.90 | 44.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 |
| Retained earnings | -8.80 | |
| Profit of the financial year | -8.80 | -13.78 |
| Shareholders equity total | 46.20 | 32.42 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 11.25 |
| Other non-interest bearing current liabilities | 0.70 | 1.06 |
| Current liabilities total | 7.70 | 12.31 |
| Balance sheet total (liabilities) | 53.90 | 44.73 |
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