Castillo del Flora IVS — Credit Rating and Financial Key Figures

CVR number: 37653276
Lindenborgvej 161, Lindenborg 4000 Roskilde
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit306.99942.071 522.49
Employee benefit expenses- 708.79-1 739.53-1 724.67
EBIT- 401.80- 797.46- 202.18
Other financial expenses-0.84-4.80-17.75
Pre-tax profit- 402.63- 802.26- 219.93
Income taxes88.58175.6544.52
Net earnings- 314.05- 626.61- 175.41

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment37.00
Tangible assets total37.00
Investments total
Long term receivables total
Finished products/goods235.00475.00588.64
Inventories total235.00475.00588.64
Current trade debtors169.42255.46261.68
Current other receivables59.0823.26
Current deferred tax assets92.29147.21191.73
Short term receivables total261.71461.75476.66
Cash and bank deposits9.26
Cash and cash equivalents9.26
Balance sheet total (assets)496.71936.751 111.57

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.000.000.00
Retained earnings-13.15- 371.56- 998.17
Profit of the financial year- 314.05- 626.61- 175.41
Shareholders equity total- 327.21- 998.17-1 173.58
Non-current owed to group member330.98971.92
Non-current other liabilities801.19
Non-current liabilities total330.98971.92801.19
Current loans from credit institutions0.550.95
Current trade creditors125.2435.6657.50
Current owed to participating103.36
Other non-interest bearing current liabilities263.78926.391 426.47
Current liabilities total492.94962.991 483.96
Balance sheet total (liabilities)496.71936.751 111.57
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