Falkevej 20 ApS — Credit Rating and Financial Key Figures

CVR number: 41858451
Generatorvej 7, 2860 Søborg
V.CMA@Hotmail.com
tel: 40510735
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit632.051 204.15709.93
Total depreciation-82.28-99.65- 123.41
EBIT549.771 104.49586.52
Other financial expenses-65.30-0.31-0.01
Pre-tax profit484.471 104.18586.51
Income taxes- 106.58- 242.91- 129.03
Net earnings377.89861.27457.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters10 217.7210 118.079 994.66
Tangible assets total10 217.7210 118.079 994.66
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.328.131 357.802 631.12
Prepayments and accrued income30.41
Current other receivables79.5588.21
Short term receivables total438.091 446.012 631.12
Cash and bank deposits110.38110.730.49
Cash and cash equivalents110.38110.730.49
Balance sheet total (assets)10 766.1911 674.8012 626.27

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Asset revaluation reserve1 922.851 889.831 889.83
Other reserves-0.00
Retained earnings202.18613.091 474.36
Profit of the financial year377.89861.27457.48
Shareholders equity total2 542.933 404.203 861.68
Provisions560.41538.48511.33
Non-current loans from credit institutions4 452.91
Non-current other liabilities-4 452.91
Non-current deferred tax liabilities145.53264.84421.01
Non-current liabilities total145.53264.84421.01
Current trade creditors10.0010.0010.00
Current owed to group member7 177.847 177.847 379.66
Other non-interest bearing current liabilities329.49279.45442.58
Current liabilities total7 517.337 467.297 832.25
Balance sheet total (liabilities)10 766.1911 674.8012 626.27
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