Falkesminde ApS — Credit Rating and Financial Key Figures
CVR number: 40183191
Flittig Lise Vej 12, Bellinge 5250 Odense SV
falkesminde@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 704.70 | - 164.10 | 1 306.05 | 435.78 |
| Employee benefit expenses | - 353.08 | - 391.66 | - 505.89 | - 365.73 |
| Other operating expenses | - 386.69 | - 109.05 | -21.80 | |
| EBIT | -35.06 | - 664.81 | 800.16 | 91.85 |
| Other financial income | 0.19 | |||
| Other financial expenses | -31.61 | -21.73 | -9.08 | -5.46 |
| Pre-tax profit | -66.68 | - 686.36 | 791.08 | 86.39 |
| Income taxes | 10.32 | -10.32 | -15.00 | -19.69 |
| Net earnings | -56.35 | - 696.68 | 776.07 | 66.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 523.00 | |||
| Inventories total | 523.00 | |||
| Current trade debtors | 18.75 | |||
| Current other receivables | 84.31 | 6.57 | ||
| Current deferred tax assets | 10.32 | |||
| Short term receivables total | 94.63 | 18.75 | 6.57 | |
| Cash and bank deposits | 22.03 | 137.00 | 304.37 | 194.10 |
| Cash and cash equivalents | 22.03 | 137.00 | 304.37 | 194.10 |
| Balance sheet total (assets) | 639.66 | 155.75 | 304.37 | 200.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.35 | - 753.03 | 23.04 | |
| Profit of the financial year | -56.35 | - 696.68 | 776.07 | 66.70 |
| Shareholders equity total | -6.35 | - 703.03 | 73.04 | 139.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 241.85 | 584.70 | 33.80 | 14.65 |
| Current owed to participating | 6.80 | 9.76 | 5.43 | |
| Short-term deferred tax liabilities | 15.00 | 19.69 | ||
| Other non-interest bearing current liabilities | 404.16 | 267.28 | 172.77 | 21.15 |
| Current liabilities total | 646.01 | 858.78 | 231.33 | 60.92 |
| Balance sheet total (liabilities) | 639.66 | 155.75 | 304.37 | 200.67 |
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