Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FALCON MARITIME GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 29184771
Lautrupsgade 7, 2100 København Ø
pm@falcon-maritime.com
tel: 39271060
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 418.38 | 578.87 | 766.67 | 772.50 | 713.89 |
| Other operating income | 28.56 | ||||
| Purchases during the financial year | - 368.36 | - 530.39 | - 719.72 | ||
| Costs of manufacturing | - 728.47 | - 682.00 | |||
| External services | -3.77 | -2.24 | -5.06 | -5.15 | -4.90 |
| Gross profit | 46.24 | 46.25 | 70.45 | 38.89 | 26.99 |
| Employee benefit expenses | -11.32 | -13.27 | -16.97 | -17.66 | -14.95 |
| Total depreciation | -12.16 | -13.74 | -11.96 | -10.63 | -14.85 |
| EBIT | 22.76 | 19.23 | 41.52 | 10.60 | -2.81 |
| Other financial income | 0.16 | 0.47 | 0.61 | 0.92 | 0.12 |
| Other financial expenses | -3.90 | -3.87 | -2.41 | -2.54 | -4.89 |
| Net income from associates (fin.) | -0.63 | ||||
| Pre-tax profit | 19.02 | 15.84 | 39.73 | 8.98 | -8.21 |
| Income taxes | 0.51 | 0.35 | -0.96 | -0.40 | -0.19 |
| Net earnings | 19.53 | 16.19 | 38.77 | 8.58 | -8.39 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.72 | 195.45 | 150.80 | 143.74 | 214.19 |
| Tangible assets total | 237.72 | 195.45 | 150.80 | 143.74 | 214.19 |
| Investments total | 0.24 | 0.24 | 0.49 | 0.48 | 0.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 14.28 | 9.20 | 23.73 | 21.62 | 31.69 |
| Inventories total | 14.28 | 9.20 | 23.73 | 21.62 | 31.69 |
| Current trade debtors | 4.02 | 8.05 | 10.32 | 23.55 | 3.27 |
| Current amounts owed by group member comp. | 1.05 | ||||
| Prepayments and accrued income | 10.05 | 6.64 | 3.53 | ||
| Current other receivables | 0.01 | 3.85 | 2.23 | 3.59 | 0.06 |
| Current deferred tax assets | 0.55 | 0.39 | 0.10 | 0.07 | 0.05 |
| Short term receivables total | 14.62 | 18.93 | 12.64 | 27.22 | 7.96 |
| Cash and bank deposits | 33.78 | 40.14 | 51.18 | 61.25 | 32.49 |
| Cash and cash equivalents | 33.78 | 40.14 | 51.18 | 61.25 | 32.49 |
| Balance sheet total (assets) | 300.63 | 263.96 | 238.85 | 254.32 | 286.81 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 11.06 | 24.21 | |||
| Other reserves | -16.59 | ||||
| Retained earnings | 111.53 | 82.65 | 98.92 | 134.49 | 142.56 |
| Profit of the financial year | 19.53 | 16.19 | 38.77 | 8.58 | -8.39 |
| Minority interest (BS) | 18.06 | 20.47 | 20.85 | 25.23 | 14.27 |
| Shareholders equity total | 161.18 | 144.52 | 159.55 | 169.30 | 132.85 |
| Provisions | 0.05 | ||||
| Non-current loans from credit institutions | 100.35 | 56.64 | 34.44 | 33.12 | 86.26 |
| Non-current owed to group member | 14.45 | 14.51 | 14.51 | 10.84 | 38.81 |
| Non-current other liabilities | 0.21 | 0.31 | |||
| Non-current liabilities total | 114.80 | 71.16 | 48.95 | 44.17 | 125.38 |
| Current loans from credit institutions | 14.43 | 32.10 | 6.81 | 3.78 | 9.93 |
| Current trade creditors | 9.17 | 8.63 | 11.48 | 14.67 | 15.81 |
| Current owed to group member | 6.32 | 0.00 | |||
| Short-term deferred tax liabilities | 1.04 | 0.49 | 0.11 | ||
| Other non-interest bearing current liabilities | 1.04 | 1.24 | 0.88 | 0.87 | 2.74 |
| Accruals and deferred income | 10.13 | 21.05 | |||
| Current liabilities total | 24.65 | 48.29 | 30.34 | 40.85 | 28.59 |
| Balance sheet total (liabilities) | 300.63 | 263.96 | 238.85 | 254.32 | 286.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.