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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 64.77 | |||
| Gross profit | 64.77 | 48.48 | 52.18 | |
| Other operating expenses | -7.50 | -41.67 | ||
| Total depreciation | -6.10 | |||
| EBIT | -13.60 | 23.10 | 48.48 | 52.18 |
| Other financial expenses | -1.34 | -29.84 | -31.65 | -22.24 |
| Pre-tax profit | -14.94 | -6.74 | 16.83 | 29.93 |
| Income taxes | 3.29 | 1.48 | -4.20 | -6.59 |
| Net earnings | -11.65 | -5.26 | 12.64 | 23.35 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 762.36 | 762.36 | 762.36 | 762.36 |
| Tangible assets total | 762.36 | 762.36 | 762.36 | 762.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.29 | 4.77 | 0.57 | 0.32 |
| Short term receivables total | 3.29 | 4.77 | 0.57 | 0.32 |
| Cash and bank deposits | 24.50 | 2.79 | 22.80 | |
| Cash and cash equivalents | 24.50 | 2.79 | 22.80 | |
| Balance sheet total (assets) | 790.15 | 767.13 | 765.72 | 785.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -11.65 | -16.91 | -4.25 | |
| Profit of the financial year | -11.65 | -5.26 | 12.64 | 23.35 |
| Shareholders equity total | 68.35 | 63.09 | 75.73 | 99.10 |
| Non-current loans from credit institutions | 564.85 | 551.55 | 535.84 | |
| Non-current liabilities total | 564.85 | 551.55 | 535.84 | |
| Current loans from credit institutions | 710.00 | 20.98 | 13.32 | 14.91 |
| Current owed to participating | 78.10 | 81.08 | 83.06 | |
| Short-term deferred tax liabilities | 6.31 | |||
| Other non-interest bearing current liabilities | 11.80 | 40.10 | 44.04 | 46.26 |
| Current liabilities total | 721.80 | 139.18 | 138.44 | 150.55 |
| Balance sheet total (liabilities) | 790.15 | 767.13 | 765.72 | 785.48 |
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