Hvor Floden Flyder ApS — Credit Rating and Financial Key Figures
CVR number: 43999516
Slotsgade 2, 2200 København N
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 875.07 |
| Costs of management | - 386.11 |
| Costs of distribution | -1 429.16 |
| EBIT | 59.80 |
| Other financial income | 7.70 |
| Other financial expenses | -37.46 |
| Pre-tax profit | 30.04 |
| Income taxes | -8.67 |
| Net earnings | 21.37 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 430.83 |
| Current amounts owed by group member comp. | 3 958.75 |
| Current other receivables | 11.84 |
| Short term receivables total | 4 401.42 |
| Cash and bank deposits | 1 376.95 |
| Cash and cash equivalents | 1 376.95 |
| Balance sheet total (assets) | 5 778.38 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 181.65 |
| Profit of the financial year | 21.37 |
| Shareholders equity total | 243.02 |
| Non-current liabilities total | |
| Current trade creditors | 75.00 |
| Short-term deferred tax liabilities | 8.67 |
| Other non-interest bearing current liabilities | 5 451.69 |
| Current liabilities total | 5 535.36 |
| Balance sheet total (liabilities) | 5 778.38 |
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