floorcoat.dk Øst ApS — Credit Rating and Financial Key Figures
CVR number: 44313073
Egestubben 4 C, Næsby 5270 Odense N
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 385.32 |
| Employee benefit expenses | -1 932.01 |
| Total depreciation | - 117.42 |
| EBIT | 335.89 |
| Other financial income | 0.48 |
| Other financial expenses | - 138.18 |
| Pre-tax profit | 198.19 |
| Income taxes | -46.69 |
| Net earnings | 151.50 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 663.46 |
| Tangible assets total | 663.46 |
| Other receivables | 185.88 |
| Investments total | 185.88 |
| Long term receivables total | |
| Finished products/goods | 2 858.65 |
| Inventories total | 2 858.65 |
| Current trade debtors | 1 566.61 |
| Current amounts owed by group member comp. | 18.51 |
| Current other receivables | 68.03 |
| Current deferred tax assets | 15.78 |
| Short term receivables total | 1 668.93 |
| Cash and bank deposits | 82.87 |
| Cash and cash equivalents | 82.87 |
| Balance sheet total (assets) | 5 459.80 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 151.50 |
| Shareholders equity total | 191.50 |
| Provisions | 30.04 |
| Non-current liabilities total | |
| Current trade creditors | 155.91 |
| Current owed to group member | 4 879.53 |
| Other non-interest bearing current liabilities | 202.81 |
| Current liabilities total | 5 238.26 |
| Balance sheet total (liabilities) | 5 459.80 |
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