FLOORMAN ApS — Credit Rating and Financial Key Figures

CVR number: 38226487
Jonslunden 4, 4200 Slagelse
kontakt@floorman.dk
tel: 51884894
www.floorman.dk
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales213.78
External services-95.30
Gross profit118.49
Employee benefit expenses-20.82
Other operating expenses-67.49
Total depreciation-7.45
EBIT22.73
Pre-tax profit22.73
Income taxes-4.99
Net earnings17.74

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment22.36
Tangible assets total22.36
Investments total
Long term receivables total
Inventories total
Current trade debtors34.27
Short term receivables total34.27
Cash and bank deposits75.48
Cash and cash equivalents75.48
Balance sheet total (assets)132.12

Equity and liabilities (kDKK)

2017
Share capital60.00
Profit of the financial year17.74
Shareholders equity total77.74
Non-current liabilities total
Short-term deferred tax liabilities4.99
Other non-interest bearing current liabilities49.38
Current liabilities total54.38
Balance sheet total (liabilities)132.12
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