Falling Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33949057
Kiplings Alle 109, 9260 Gistrup
claus.fallingborg@yahoo.dk
tel: 25215245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.12 | -1.08 | -25.94 | -1.00 | -11.00 |
| EBIT | -19.12 | -1.08 | -25.94 | -1.00 | -11.00 |
| Other financial income | 5.00 | 11.60 | 21.77 | 46.00 | 22.00 |
| Other financial expenses | -0.18 | -1.88 | -0.96 | -1.00 | -1.00 |
| Pre-tax profit | -14.30 | 8.63 | -5.13 | 44.00 | 10.00 |
| Net earnings | -14.30 | 8.63 | -5.13 | 44.00 | 10.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 45.00 | |||
| Investments total | 45.00 | 45.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.61 | 106.63 | 181.13 | 35.00 | 239.00 |
| Short term receivables total | 45.61 | 106.63 | 181.13 | 35.00 | 239.00 |
| Other current investments | 14.00 | 14.00 | |||
| Cash and bank deposits | 178.12 | 119.66 | 53.93 | 198.00 | 10.00 |
| Cash and cash equivalents | 192.12 | 133.66 | 53.93 | 198.00 | 10.00 |
| Balance sheet total (assets) | 237.73 | 240.29 | 235.06 | 278.00 | 294.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 164.86 | 150.56 | 159.19 | 154.00 | 198.00 |
| Profit of the financial year | -14.30 | 8.63 | -5.13 | 44.00 | 10.00 |
| Shareholders equity total | 230.56 | 239.19 | 234.06 | 278.00 | 288.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.17 | 1.10 | 1.00 | 6.00 | |
| Current liabilities total | 7.17 | 1.10 | 1.00 | 6.00 | |
| Balance sheet total (liabilities) | 237.73 | 240.29 | 235.06 | 278.00 | 294.00 |
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