FLOORMAN ApS — Credit Rating and Financial Key Figures
CVR number: 38226487
Jonslunden 4, 4200 Slagelse
kontakt@floorman.dk
tel: 51884894
www.floorman.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 213.78 |
| External services | -95.30 |
| Gross profit | 118.49 |
| Employee benefit expenses | -20.82 |
| Other operating expenses | -67.49 |
| Total depreciation | -7.45 |
| EBIT | 22.73 |
| Pre-tax profit | 22.73 |
| Income taxes | -4.99 |
| Net earnings | 17.74 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 22.36 |
| Tangible assets total | 22.36 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 34.27 |
| Short term receivables total | 34.27 |
| Cash and bank deposits | 75.48 |
| Cash and cash equivalents | 75.48 |
| Balance sheet total (assets) | 132.12 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 60.00 |
| Profit of the financial year | 17.74 |
| Shareholders equity total | 77.74 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 4.99 |
| Other non-interest bearing current liabilities | 49.38 |
| Current liabilities total | 54.38 |
| Balance sheet total (liabilities) | 132.12 |
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