Castillo del Flora IVS
CVR number: 37653276
Lindenborgvej 161, Lindenborg 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 306.99 | 942.07 | 1 522.49 |
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 taxes | 88.58 | 175.65 | 44.52 |
Net earnings | - 314.05 | - 626.61 | - 175.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 37.00 | ||
Tangible assets total | 37.00 | ||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 235.00 | 475.00 | 588.64 |
Inventories total | 235.00 | 475.00 | 588.64 |
Current trade debtors | 169.42 | 255.46 | 261.68 |
Current other receivables | 59.08 | 23.26 | |
Current deferred tax assets | 92.29 | 147.21 | 191.73 |
Short term receivables total | 261.71 | 461.75 | 476.66 |
Cash and bank deposits | 9.26 | ||
Cash and cash equivalents | 9.26 | ||
Balance sheet total (assets) | 496.71 | 936.75 | 1 111.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
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 member | 330.98 | 971.92 | |
Non-current other liabilities | 801.19 | ||
Non-current liabilities total | 330.98 | 971.92 | 801.19 |
Current loans from credit institutions | 0.55 | 0.95 | |
Current trade creditors | 125.24 | 35.66 | 57.50 |
Current owed to participating | 103.36 | ||
Other non-interest bearing current liabilities | 263.78 | 926.39 | 1 426.47 |
Current liabilities total | 492.94 | 962.99 | 1 483.96 |
Balance sheet total (liabilities) | 496.71 | 936.75 | 1 111.57 |
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