Floorcoat International ApS — Credit Rating and Financial Key Figures

CVR number: 44624338
Egestubben 4 C, Næsby 5270 Odense N
Invoice@floorcoat.dk
tel: 66180306
www.Floorcoat.eu

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 603.71
EBIT- 603.71
Other financial income0.19
Other financial expenses-23.54
Pre-tax profit- 627.06
Income taxes131.61
Net earnings- 495.45

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors357.02
Current other receivables331.87
Current deferred tax assets131.61
Short term receivables total820.49
Cash and bank deposits107.85
Cash and cash equivalents107.85
Balance sheet total (assets)928.34

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 495.45
Shareholders equity total- 455.45
Non-current liabilities total
Current trade creditors958.61
Current owed to participating425.19
Current liabilities total1 383.79
Balance sheet total (liabilities)928.34
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