Floor Tec Gulvafslibning ApS — Credit Rating and Financial Key Figures
CVR number: 42409308
Ørskovbæk Parken 4, 8732 Hovedgård
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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