Falch Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42707104
Torslundevej 79 L, Torslunde 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 996.10 | 1 714.14 |
| Employee benefit expenses | -1 922.36 | -1 718.80 |
| Total depreciation | -19.33 | -32.99 |
| EBIT | 54.41 | -37.65 |
| Other financial income | 0.01 | |
| Other financial expenses | -7.04 | -14.35 |
| Pre-tax profit | 47.37 | -51.98 |
| Income taxes | -18.88 | 3.54 |
| Net earnings | 28.49 | -48.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 38.66 | 217.18 |
| Tangible assets total | 38.66 | 217.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 494.53 | 384.73 |
| Current other receivables | 108.05 | 186.47 |
| Current deferred tax assets | 3.54 | |
| Short term receivables total | 602.58 | 574.74 |
| Cash and bank deposits | 83.84 | 123.64 |
| Cash and cash equivalents | 83.84 | 123.64 |
| Balance sheet total (assets) | 725.08 | 915.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 28.39 | |
| Profit of the financial year | 28.49 | -48.44 |
| Shareholders equity total | 68.49 | 19.95 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 19.98 | |
| Current trade creditors | 202.54 | |
| Current owed to participating | 19.92 | |
| Short-term deferred tax liabilities | 18.88 | |
| Other non-interest bearing current liabilities | 597.80 | 693.08 |
| Current liabilities total | 656.59 | 895.62 |
| Balance sheet total (liabilities) | 725.08 | 915.56 |
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