Falafel Factory ApS — Credit Rating and Financial Key Figures
CVR number: 37491160
Nørrebrogade 63, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.69 | 1 916.48 | 1 715.14 | 1 493.42 | 1 187.41 |
| Wages and salaries | -1 793.12 | -1 428.77 | -1 284.19 | ||
| Social security expenses | -6.96 | -7.64 | -29.45 | ||
| Employee benefit expenses | -1 553.85 | -1 744.03 | |||
| Total depreciation | -55.14 | -42.30 | -32.47 | -24.96 | |
| EBIT | - 234.16 | 117.31 | - 127.23 | 24.53 | - 151.20 |
| Other financial expenses | -0.41 | -3.70 | -6.00 | -2.88 | |
| Pre-tax profit | - 234.57 | 113.61 | - 133.23 | 21.65 | - 151.20 |
| Net earnings | - 234.57 | 113.61 | - 133.23 | 21.65 | - 151.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.08 | 75.26 | 60.21 | 48.17 | 38.54 |
| Machinery and equipment | 145.30 | 530.73 | 81.73 | 61.30 | 45.98 |
| Tangible assets total | 239.38 | 605.99 | 141.95 | 109.47 | 84.51 |
| Investments total | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 111.04 | 217.92 | 370.12 | 466.41 | 339.40 |
| Cash and cash equivalents | 111.04 | 217.92 | 370.12 | 466.41 | 339.40 |
| Balance sheet total (assets) | 353.30 | 826.78 | 514.94 | 578.75 | 426.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 723.50 | - 958.07 | - 844.47 | - 977.70 | - 956.85 |
| Profit of the financial year | - 234.57 | 113.61 | - 133.23 | 21.65 | - 151.20 |
| Shareholders equity total | - 908.07 | - 794.47 | - 927.70 | - 906.05 | -1 058.05 |
| Non-current other liabilities | 892.49 | 461.47 | |||
| Non-current liabilities total | 892.49 | 461.47 | |||
| Current owed to participating | 183.48 | 1 159.79 | |||
| Other non-interest bearing current liabilities | 185.40 | 1 442.64 | 1 484.80 | 1 484.84 | |
| Current liabilities total | 368.88 | 1 159.79 | 1 442.64 | 1 484.80 | 1 484.84 |
| Balance sheet total (liabilities) | 353.30 | 826.78 | 514.94 | 578.75 | 426.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.