FALDT CLEANING SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 66440516
Lomholtvej 4, 7100 Vejle
faldt@faldt.dk
tel: 75722601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 439.45 | 755.32 | 218.95 | 208.76 | 715.20 |
| Employee benefit expenses | -1 296.81 | - 880.88 | -47.74 | - 140.56 | - 650.97 |
| Other operating expenses | -21.50 | -12.57 | |||
| Total depreciation | -75.96 | -64.03 | -48.01 | -14.96 | -9.44 |
| EBIT | 66.68 | - 211.09 | 110.64 | 53.24 | 54.80 |
| Other financial expenses | -36.34 | -22.95 | -18.81 | -20.73 | -53.51 |
| Pre-tax profit | 30.34 | - 234.05 | 91.83 | 32.52 | 1.29 |
| Income taxes | -8.18 | 50.67 | -20.20 | -7.16 | -0.28 |
| Net earnings | 22.16 | - 183.38 | 71.63 | 25.36 | 1.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.67 | 37.06 | 30.46 | 23.86 | 17.25 |
| Machinery and equipment | 140.17 | 51.24 | 9.84 | 1.48 | 19.00 |
| Tangible assets total | 183.84 | 88.30 | 40.29 | 25.34 | 36.25 |
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 61.50 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 61.50 |
| Semifinished products | 85.00 | ||||
| Raw materials and consumables | 988.87 | 966.15 | 915.05 | 1 072.86 | 1 187.86 |
| Inventories total | 988.87 | 966.15 | 915.05 | 1 072.86 | 1 272.86 |
| Current trade debtors | 1 356.41 | 859.43 | 805.33 | 428.52 | 661.11 |
| Prepayments and accrued income | 58.58 | 25.88 | 16.50 | 16.50 | 42.93 |
| Current other receivables | 155.09 | 28.83 | 18.09 | ||
| Current deferred tax assets | 40.28 | 18.68 | 13.68 | 12.21 | |
| Short term receivables total | 1 414.99 | 1 080.68 | 840.52 | 487.53 | 734.34 |
| Cash and bank deposits | 0.94 | 92.65 | 53.12 | ||
| Cash and cash equivalents | 0.94 | 92.65 | 53.12 | ||
| Balance sheet total (assets) | 2 632.70 | 2 181.08 | 1 933.51 | 1 683.85 | 2 104.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 060.68 | 1 082.84 | 899.46 | 971.08 | 996.44 |
| Profit of the financial year | 22.16 | - 183.38 | 71.63 | 25.36 | 1.01 |
| Shareholders equity total | 1 207.84 | 1 024.46 | 1 096.08 | 1 121.44 | 1 122.45 |
| Provisions | 10.39 | ||||
| Non-current other liabilities | 315.71 | ||||
| Non-current deferred tax liabilities | 2.15 | ||||
| Non-current liabilities total | 315.71 | 2.15 | |||
| Current loans from credit institutions | 471.35 | 153.97 | |||
| Advances received | 11.50 | ||||
| Current trade creditors | 107.49 | 203.11 | 37.06 | 55.05 | 272.59 |
| Current owed to participating | 87.42 | 150.58 | 51.55 | 68.67 | 17.43 |
| Current owed to group member | 359.81 | 373.56 | 368.09 | 423.40 | 443.07 |
| Short-term deferred tax liabilities | 21.15 | ||||
| Other non-interest bearing current liabilities | 367.25 | 113.67 | 380.72 | 13.14 | 83.95 |
| Current liabilities total | 1 414.48 | 840.91 | 837.43 | 560.25 | 982.50 |
| Balance sheet total (liabilities) | 2 632.70 | 2 181.08 | 1 933.51 | 1 683.85 | 2 104.95 |
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