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 length121212
Net sales
Gross profit259.251 192.88813.33
Employee benefit expenses- 225.33- 993.97- 924.31
Total depreciation-9.60-7.20-5.40
EBIT24.33191.72- 116.39
Other financial expenses-12.12-20.58-16.84
Pre-tax profit12.21171.14- 133.23
Income taxes-2.68-37.64
Net earnings9.53133.49- 133.23

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings28.8021.6016.20
Tangible assets total28.8021.6016.20
Investments total
Non-current other receivables20.0020.0020.00
Long term receivables total20.0020.0020.00
Inventories total
Current trade debtors55.98111.0357.60
Short term receivables total55.98111.0357.60
Cash and bank deposits201.15395.90159.43
Cash and cash equivalents201.15395.90159.43
Balance sheet total (assets)305.94548.53253.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased140.00
Retained earnings- 130.473.02
Profit of the financial year9.53133.49- 133.23
Shareholders equity total49.53183.02-90.21
Non-current loans from credit institutions189.35146.69102.58
Non-current liabilities total189.35146.69102.58
Current owed to group member28.5428.54
Short-term deferred tax liabilities2.6837.6426.30
Other non-interest bearing current liabilities35.83152.64214.56
Current liabilities total67.06218.82240.86
Balance sheet total (liabilities)305.94548.53253.23
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