Falch-Munthe Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38968947
Tandal 5, 9380 Vestbjerg
henrikfalchnielsen@gmail.com
tel: 22531188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.16 | 270.44 | 1 302.66 | - 331.51 | 179.09 |
| Employee benefit expenses | - 275.56 | -90.56 | - 133.80 | - 238.69 | -62.57 |
| Total depreciation | -60.92 | ||||
| EBIT | 92.61 | 179.88 | 1 168.87 | - 631.13 | 116.52 |
| Other financial expenses | -72.94 | - 142.34 | - 214.37 | - 187.10 | - 309.19 |
| Exchange rate differences | 529.36 | 1 637.94 | - 354.08 | 1 070.95 | - 276.53 |
| Pre-tax profit | 549.02 | 1 675.47 | 600.41 | 252.72 | - 469.20 |
| Income taxes | - 120.78 | - 382.51 | - 132.09 | -7.07 | 78.62 |
| Net earnings | 428.24 | 1 292.96 | 468.32 | 245.65 | - 390.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 750.00 | 11 750.00 | 10 200.00 | 11 450.00 | 9 800.00 |
| Machinery and equipment | 13.20 | 24.93 | 83.03 | 59.60 | |
| Tangible assets total | 5 763.20 | 11 774.92 | 10 283.02 | 11 509.60 | 9 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.50 | ||||
| Current other receivables | 19.55 | ||||
| Current deferred tax assets | 154.84 | 244.75 | |||
| Short term receivables total | 19.55 | 154.84 | 258.25 | ||
| Cash and bank deposits | 116.14 | 334.70 | |||
| Cash and cash equivalents | 116.14 | 334.70 | |||
| Balance sheet total (assets) | 5 763.20 | 11 891.06 | 10 637.28 | 11 664.44 | 10 058.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 3 124.12 | 2 770.04 | 3 840.99 | 3 564.46 | |
| Retained earnings | 767.34 | -1 928.54 | - 281.50 | - 884.13 | - 361.96 |
| Profit of the financial year | 428.24 | 1 292.96 | 468.32 | 245.65 | - 390.58 |
| Shareholders equity total | 1 295.58 | 2 588.54 | 3 056.86 | 3 302.51 | 2 911.93 |
| Provisions | 326.96 | 687.31 | 609.41 | 838.42 | 777.58 |
| Non-current loans from credit institutions | 2 594.17 | 6 452.44 | 5 568.28 | 4 921.63 | 3 347.11 |
| Non-current liabilities total | 2 594.17 | 6 452.44 | 5 568.28 | 4 921.63 | 3 347.11 |
| Current loans from credit institutions | 1 428.06 | 1 787.32 | 1 028.94 | 1 912.32 | 1 460.76 |
| Current owed to participating | 381.62 | 1 381.58 | |||
| Short-term deferred tax liabilities | 4.17 | 22.17 | 206.77 | ||
| Other non-interest bearing current liabilities | 114.26 | 353.28 | 167.01 | 307.95 | 179.30 |
| Current liabilities total | 1 546.49 | 2 162.77 | 1 402.73 | 2 601.89 | 3 021.64 |
| Balance sheet total (liabilities) | 5 763.20 | 11 891.06 | 10 637.28 | 11 664.44 | 10 058.25 |
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