Floor Bådcenter ApS — Credit Rating and Financial Key Figures
CVR number: 32570577
Snehvidevej 56, Stevnstrup 8870 Langå
tel: 40517722
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 162.12 | 46.09 | 12.94 |
| Employee benefit expenses | - 320.15 | -25.36 | -8.32 |
| EBIT | - 158.03 | 20.72 | 4.62 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.04 | ||
| Pre-tax profit | - 158.00 | 20.72 | 4.62 |
| Income taxes | 34.60 | -2.60 | -1.02 |
| Net earnings | - 123.40 | 18.12 | 3.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 185.00 | 5.00 | |
| Inventories total | 185.00 | 5.00 | |
| Current trade debtors | 17.66 | ||
| Current amounts owed by group member comp. | 5.47 | 5.47 | 7.32 |
| Current other receivables | -0.00 | 1.06 | |
| Current deferred tax assets | 34.60 | 30.04 | 27.18 |
| Short term receivables total | 57.72 | 36.57 | 34.49 |
| Cash and bank deposits | 213.18 | 73.57 | |
| Cash and cash equivalents | 213.18 | 73.57 | |
| Balance sheet total (assets) | 455.90 | 115.14 | 34.49 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | 0.00 | |
| Retained earnings | 6.17 | - 117.23 | -99.11 |
| Profit of the financial year | - 123.40 | 18.12 | 3.61 |
| Shareholders equity total | 7.77 | 25.89 | 29.50 |
| Non-current liabilities total | |||
| Advances received | 175.00 | ||
| Current trade creditors | 197.26 | 88.50 | 5.00 |
| Short-term deferred tax liabilities | 1.96 | ||
| Other non-interest bearing current liabilities | 73.92 | 0.75 | |
| Current liabilities total | 448.14 | 89.25 | 5.00 |
| Balance sheet total (liabilities) | 455.90 | 115.14 | 34.49 |
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