Fleur femelle IVS — Credit Rating and Financial Key Figures
CVR number: 39948087
Allervej 146, Aller 6070 Christiansfeld
kontakt@missrathje.dk
tel: 81756301
www.missrathje.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16.34 | -14.28 |
| Employee benefit expenses | -0.15 | |
| EBIT | 16.19 | -14.28 |
| Other financial expenses | -0.11 | -0.49 |
| Pre-tax profit | 16.07 | -14.77 |
| Income taxes | -3.89 | 3.25 |
| Net earnings | 12.18 | -11.52 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 33.22 | 37.07 |
| Inventories total | 33.22 | 37.07 |
| Current deferred tax assets | 3.25 | |
| Short term receivables total | 3.25 | |
| Cash and bank deposits | 25.20 | 9.77 |
| Cash and cash equivalents | 25.20 | 9.77 |
| Balance sheet total (assets) | 58.42 | 50.09 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 25.00 | 25.00 |
| Retained earnings | 23.28 | |
| Profit of the financial year | 12.18 | -11.52 |
| Shareholders equity total | 37.18 | 36.76 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Current owed to participating | 7.30 | 7.30 |
| Short-term deferred tax liabilities | 3.89 | |
| Other non-interest bearing current liabilities | 5.05 | 6.02 |
| Current liabilities total | 21.25 | 13.32 |
| Balance sheet total (liabilities) | 58.42 | 50.09 |
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