Falch Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42707104
Torslundevej 79 L, Torslunde 2635 Ishøj
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 996.101 714.14
Employee benefit expenses-1 922.36-1 718.80
Total depreciation-19.33-32.99
EBIT54.41-37.65
Other financial income0.01
Other financial expenses-7.04-14.35
Pre-tax profit47.37-51.98
Income taxes-18.883.54
Net earnings28.49-48.44

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment38.66217.18
Tangible assets total38.66217.18
Investments total
Long term receivables total
Inventories total
Current trade debtors494.53384.73
Current other receivables108.05186.47
Current deferred tax assets3.54
Short term receivables total602.58574.74
Cash and bank deposits83.84123.64
Cash and cash equivalents83.84123.64
Balance sheet total (assets)725.08915.56

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings28.39
Profit of the financial year28.49-48.44
Shareholders equity total68.4919.95
Non-current liabilities total
Current loans from credit institutions19.98
Current trade creditors202.54
Current owed to participating19.92
Short-term deferred tax liabilities18.88
Other non-interest bearing current liabilities597.80693.08
Current liabilities total656.59895.62
Balance sheet total (liabilities)725.08915.56
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