ENOFLORA ApS
CVR number: 25494393
Slettensvej 191, Anderup 5270 Odense N
tel: 66189795
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 325.00 | 406.00 | -12.28 |
Employee benefit expenses | -1 882.00 | -2 260.00 | -31.36 |
EBIT | - 557.00 | -1 854.00 | 19.08 |
Other financial expenses | -25.00 | -29.00 | -72.70 |
Pre-tax profit | - 582.00 | -1 883.00 | -53.62 |
Income taxes | 128.00 | 414.00 | 6.77 |
Net earnings | - 454.00 | -1 469.00 | -46.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 1 561.00 | 319.00 | 25.00 |
Inventories total | 1 561.00 | 319.00 | 25.00 |
Current trade debtors | 531.00 | 482.00 | 128.96 |
Current amounts owed by group member comp. | 414.00 | 198.21 | |
Current other receivables | 1.00 | ||
Current deferred tax assets | 139.00 | 422.00 | 222.66 |
Short term receivables total | 1 085.00 | 904.00 | 549.83 |
Cash and bank deposits | 35.00 | 79.00 | 2.10 |
Cash and cash equivalents | 35.00 | 79.00 | 2.10 |
Balance sheet total (assets) | 2 681.00 | 1 302.00 | 576.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 197.00 | 743.00 | -1.35 |
Profit of the financial year | - 454.00 | -1 469.00 | -46.85 |
Shareholders equity total | 868.00 | - 601.00 | 76.79 |
Non-current liabilities total | |||
Current loans from credit institutions | 475.00 | 410.99 | |
Current trade creditors | 732.00 | 537.00 | 21.00 |
Current owed to group member | 432.00 | 8.16 | |
Other non-interest bearing current liabilities | 606.00 | 934.00 | 59.99 |
Current liabilities total | 1 813.00 | 1 903.00 | 500.14 |
Balance sheet total (liabilities) | 2 681.00 | 1 302.00 | 576.93 |
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