Falkevej 20 ApS — Credit Rating and Financial Key Figures
CVR number: 41858451
Generatorvej 7, 2860 Søborg
V.CMA@Hotmail.com
tel: 40510735
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 632.05 | 1 204.15 | 709.93 |
| Total depreciation | -82.28 | -99.65 | - 123.41 |
| EBIT | 549.77 | 1 104.49 | 586.52 |
| Other financial expenses | -65.30 | -0.31 | -0.01 |
| Pre-tax profit | 484.47 | 1 104.18 | 586.51 |
| Income taxes | - 106.58 | - 242.91 | - 129.03 |
| Net earnings | 377.89 | 861.27 | 457.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 217.72 | 10 118.07 | 9 994.66 |
| Tangible assets total | 10 217.72 | 10 118.07 | 9 994.66 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 328.13 | 1 357.80 | 2 631.12 |
| Prepayments and accrued income | 30.41 | ||
| Current other receivables | 79.55 | 88.21 | |
| Short term receivables total | 438.09 | 1 446.01 | 2 631.12 |
| Cash and bank deposits | 110.38 | 110.73 | 0.49 |
| Cash and cash equivalents | 110.38 | 110.73 | 0.49 |
| Balance sheet total (assets) | 10 766.19 | 11 674.80 | 12 626.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 922.85 | 1 889.83 | 1 889.83 |
| Other reserves | -0.00 | ||
| Retained earnings | 202.18 | 613.09 | 1 474.36 |
| Profit of the financial year | 377.89 | 861.27 | 457.48 |
| Shareholders equity total | 2 542.93 | 3 404.20 | 3 861.68 |
| Provisions | 560.41 | 538.48 | 511.33 |
| Non-current loans from credit institutions | 4 452.91 | ||
| Non-current other liabilities | -4 452.91 | ||
| Non-current deferred tax liabilities | 145.53 | 264.84 | 421.01 |
| Non-current liabilities total | 145.53 | 264.84 | 421.01 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 7 177.84 | 7 177.84 | 7 379.66 |
| Other non-interest bearing current liabilities | 329.49 | 279.45 | 442.58 |
| Current liabilities total | 7 517.33 | 7 467.29 | 7 832.25 |
| Balance sheet total (liabilities) | 10 766.19 | 11 674.80 | 12 626.27 |
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