Floor Protection ApS — Credit Rating and Financial Key Figures

CVR number: 35860991
Kirkevej 36 A, 4872 Idestrup
info@floorprotection.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-5.64-5.7944.95
Employee benefit expenses-51.05
Total depreciation- 224.48
EBIT-5.64- 230.26-6.10
Other financial income2.22
Other financial expenses-3.14-5.00-0.01
Pre-tax profit-8.78- 235.26-3.89
Income taxes1.9339.93
Net earnings-6.84- 195.33-3.89

Assets (kDKK)

2016
2017
2018
Development expenditure224.48
Intangible assets total224.48
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors20.46
Current other receivables0.4131.401.72
Current deferred tax assets33.45
Short term receivables total33.8631.4022.18
Cash and bank deposits23.18
Cash and cash equivalents23.18
Balance sheet total (assets)258.3431.4045.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0051.0051.00
Retained earnings-22.07144.33-51.00
Profit of the financial year-6.84- 195.33-3.89
Shareholders equity total21.09-3.89
Provisions39.93
Non-current owed to group member189.3218.12
Non-current liabilities total189.3218.12
Current trade creditors8.0013.282.51
Other non-interest bearing current liabilities46.74
Current liabilities total8.0013.2849.25
Balance sheet total (liabilities)258.3431.4045.36
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