Floor Tec Gulvafslibning ApS — Credit Rating and Financial Key Figures

CVR number: 42409308

Ørskovbæk Parken 4, 8732 Hovedgård

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	259.25	1 192.88	813.33
Employee benefit expenses	- 225.33	- 993.97	- 924.31
Total depreciation	-9.60	-7.20	-5.40
EBIT	24.33	191.72	- 116.39
Other financial expenses	-12.12	-20.58	-16.84
Pre-tax profit	12.21	171.14	- 133.23
Income taxes	-2.68	-37.64
Net earnings	9.53	133.49	- 133.23

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Buildings	28.80	21.60	16.20
Tangible assets total	28.80	21.60	16.20
Investments total
Non-current other receivables	20.00	20.00	20.00
Long term receivables total	20.00	20.00	20.00
Inventories total
Current trade debtors	55.98	111.03	57.60
Short term receivables total	55.98	111.03	57.60
Cash and bank deposits	201.15	395.90	159.43
Cash and cash equivalents	201.15	395.90	159.43
Balance sheet total (assets)	305.94	548.53	253.23

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased		140.00
Retained earnings		- 130.47	3.02
Profit of the financial year	9.53	133.49	- 133.23
Shareholders equity total	49.53	183.02	-90.21
Non-current loans from credit institutions	189.35	146.69	102.58
Non-current liabilities total	189.35	146.69	102.58
Current owed to group member	28.54	28.54
Short-term deferred tax liabilities	2.68	37.64	26.30
Other non-interest bearing current liabilities	35.83	152.64	214.56
Current liabilities total	67.06	218.82	240.86
Balance sheet total (liabilities)	305.94	548.53	253.23

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