Floorcoat Oils & Colours ApS — Credit Rating and Financial Key Figures
CVR number: 43593714
Egestubben 4 C, Næsby 5270 Odense N
Invoice@floorcoat.dk
tel: 24288937
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.52 | 206.50 | 123.26 |
| EBIT | -47.52 | 206.50 | 123.26 |
| Other financial expenses | -0.08 | -38.16 | -52.64 |
| Pre-tax profit | -47.61 | 168.34 | 70.62 |
| Income taxes | 10.05 | -37.08 | -15.49 |
| Net earnings | -37.55 | 131.26 | 55.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 599.94 | 586.25 | |
| Finished products/goods | 419.37 | 340.25 | 340.63 |
| Inventories total | 419.37 | 940.19 | 926.88 |
| Current trade debtors | 20.04 | 105.67 | |
| Current amounts owed by group member comp. | 14.27 | 138.83 | 256.92 |
| Current other receivables | 116.04 | 47.67 | 0.50 |
| Current deferred tax assets | 10.05 | ||
| Short term receivables total | 160.40 | 186.50 | 363.09 |
| Cash and bank deposits | 36.13 | 13.98 | 7.69 |
| Cash and cash equivalents | 36.13 | 13.98 | 7.69 |
| Balance sheet total (assets) | 615.90 | 1 140.67 | 1 297.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -37.55 | 93.71 |
| Profit of the financial year | -37.55 | 131.26 | 55.13 |
| Shareholders equity total | 2.45 | 133.71 | 188.84 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 56.87 | 45.27 |
| Current owed to group member | 598.45 | 913.01 | 1 039.90 |
| Short-term deferred tax liabilities | 37.08 | 15.53 | |
| Other non-interest bearing current liabilities | 8.11 | ||
| Current liabilities total | 613.45 | 1 006.95 | 1 108.82 |
| Balance sheet total (liabilities) | 615.90 | 1 140.67 | 1 297.66 |
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