Floor MidCo I ApS — Credit Rating and Financial Key Figures
CVR number: 43509136
Marsvinet 13, 8960 Randers SØ
mfloor3@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64.77 | |
| Other operating expenses | -7.50 | -41.67 |
| Total depreciation | -6.10 | |
| EBIT | -13.60 | 23.10 |
| Other financial expenses | -1.34 | -29.84 |
| Pre-tax profit | -14.94 | -6.74 |
| Income taxes | 3.29 | 1.48 |
| Net earnings | -11.65 | -5.26 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 762.36 | 762.36 |
| Tangible assets total | 762.36 | 762.36 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.29 | 4.77 |
| Short term receivables total | 3.29 | 4.77 |
| Cash and bank deposits | 24.50 | |
| Cash and cash equivalents | 24.50 | |
| Balance sheet total (assets) | 790.15 | 767.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -11.65 | |
| Profit of the financial year | -11.65 | -5.26 |
| Shareholders equity total | 68.35 | 63.09 |
| Non-current loans from credit institutions | 564.85 | |
| Non-current liabilities total | 564.85 | |
| Current loans from credit institutions | 710.00 | 20.98 |
| Current owed to participating | 78.10 | |
| Other non-interest bearing current liabilities | 11.80 | 40.10 |
| Current liabilities total | 721.80 | 139.18 |
| Balance sheet total (liabilities) | 790.15 | 767.13 |
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