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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