Floor Protection ApS
CVR number: 35860991
Kirkevej 36 A, 4872 Idestrup
info@floorprotection.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.64 | -5.79 | 44.95 |
| Employee benefit expenses | -51.05 | ||
| Total depreciation | - 224.48 | ||
| EBIT | -5.64 | - 230.26 | -6.10 |
| Other financial income | 2.22 | ||
| Other financial expenses | -3.14 | -5.00 | -0.01 |
| Pre-tax profit | -8.78 | - 235.26 | -3.89 |
| Income taxes | 1.93 | 39.93 | |
| Net earnings | -6.84 | - 195.33 | -3.89 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 224.48 | ||
| Intangible assets total | 224.48 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.46 | ||
| Current other receivables | 0.41 | 31.40 | 1.72 |
| Current deferred tax assets | 33.45 | ||
| Short term receivables total | 33.86 | 31.40 | 22.18 |
| Cash and bank deposits | 23.18 | ||
| Cash and cash equivalents | 23.18 | ||
| Balance sheet total (assets) | 258.34 | 31.40 | 45.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 |
| Retained earnings | -22.07 | 144.33 | -51.00 |
| Profit of the financial year | -6.84 | - 195.33 | -3.89 |
| Shareholders equity total | 21.09 | -3.89 | |
| Provisions | 39.93 | ||
| Non-current owed to group member | 189.32 | 18.12 | |
| Non-current liabilities total | 189.32 | 18.12 | |
| Current trade creditors | 8.00 | 13.28 | 2.51 |
| Other non-interest bearing current liabilities | 46.74 | ||
| Current liabilities total | 8.00 | 13.28 | 49.25 |
| Balance sheet total (liabilities) | 258.34 | 31.40 | 45.36 |
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