floor room ApS — Credit Rating and Financial Key Figures
CVR number: 36563702
Søndergårdsalle 9, 8700 Horsens
Kontakt@floorroom.dk
www.floorroom.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 643.00 | 1 876.46 |
| Employee benefit expenses | - 545.00 | -1 572.83 |
| Total depreciation | -5.00 | -6.67 |
| EBIT | 93.00 | 296.97 |
| Other financial income | 27.00 | 17.51 |
| Other financial expenses | -24.00 | -97.16 |
| Pre-tax profit | 96.00 | 217.31 |
| Income taxes | -29.00 | -55.48 |
| Net earnings | 67.00 | 161.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.00 | 8.33 |
| Tangible assets total | 15.00 | 8.33 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 65.00 | 289.73 |
| Inventories total | 65.00 | 289.73 |
| Current trade debtors | 1 448.00 | 2 295.60 |
| Prepayments and accrued income | 32.00 | 21.67 |
| Current other receivables | 471.00 | 1 490.59 |
| Current deferred tax assets | 50.00 | |
| Short term receivables total | 1 951.00 | 3 857.86 |
| Cash and bank deposits | 152.00 | |
| Cash and cash equivalents | 152.00 | |
| Balance sheet total (assets) | 2 183.00 | 4 155.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 90.00 | |
| Retained earnings | 255.00 | 231.44 |
| Profit of the financial year | 67.00 | 161.83 |
| Shareholders equity total | 372.00 | 533.27 |
| Provisions | 104.00 | 159.48 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 238.17 | |
| Advances received | 137.00 | 1 057.30 |
| Current trade creditors | 1 375.00 | 1 746.10 |
| Other non-interest bearing current liabilities | 195.00 | 421.60 |
| Current liabilities total | 1 707.00 | 3 463.18 |
| Balance sheet total (liabilities) | 2 183.00 | 4 155.93 |
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