Frydshøj Blomster IVS — Credit Rating and Financial Key Figures

CVR number: 38116118

Vinkelvænget 1, Øm 4000 Roskilde

frydshoejblomster@gmail.com

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-0.05	0.53	-11.24	0.34	57.72
EBIT	-0.05	0.53	-11.24	0.34	57.72
Pre-tax profit	-0.05	0.53	-11.24	0.34	57.72
Income taxes		-0.09			-10.21
Net earnings	-0.05	0.44	-11.24	0.34	47.51

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods		3.75	4.20	4.20	4.60
Inventories total		3.75	4.20	4.20	4.60
Short term receivables total
Cash and bank deposits	0.05	6.84	4.73	17.90	104.09
Cash and cash equivalents	0.05	6.84	4.73	17.90	104.09
Balance sheet total (assets)	0.05	10.59	8.93	22.10	108.69

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	0.00	0.00	0.00	0.00	0.00
Retained earnings		-0.05	0.39	-10.85	-10.52
Profit of the financial year	-0.05	0.44	-11.24	0.34	47.51
Shareholders equity total	-0.05	0.39	-10.85	-10.52	37.00
Non-current liabilities total
Short-term deferred tax liabilities		0.09	0.09	0.09	10.30
Other non-interest bearing current liabilities	0.10	10.11	19.70	32.53	61.40
Current liabilities total	0.10	10.20	19.78	32.62	71.69
Balance sheet total (liabilities)	0.05	10.59	8.93	22.10	108.69

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