Floor Solution IVS — Credit Rating and Financial Key Figures
CVR number: 37251224
Klokkervang 7, 3250 Gilleleje
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 148.63 |
| Employee benefit expenses | - 116.24 |
| EBIT | 32.39 |
| Other financial expenses | -1.11 |
| Pre-tax profit | 31.29 |
| Income taxes | -9.69 |
| Net earnings | 21.59 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 67.16 |
| Current other receivables | 14.77 |
| Short term receivables total | 81.93 |
| Cash and bank deposits | 11.35 |
| Cash and cash equivalents | 11.35 |
| Balance sheet total (assets) | 93.28 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 0.00 |
| Other reserves | 5.40 |
| Retained earnings | -5.40 |
| Profit of the financial year | 21.59 |
| Shareholders equity total | 21.59 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 9.69 |
| Other non-interest bearing current liabilities | 61.99 |
| Current liabilities total | 71.69 |
| Balance sheet total (liabilities) | 93.28 |
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