Falkenberg Houseboats ApS
CVR number: 42398446
Jyllandsgade 17, 6400 Sønderborg
kf@eptechnologies.dk
tel: 52380800
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -2.00 | -89.81 |
| EBIT | -3.00 | -2.00 | -89.81 |
| Other financial income | 0.01 | ||
| Other financial expenses | -4.00 | -0.01 | |
| Pre-tax profit | -3.00 | -6.00 | -89.81 |
| Net earnings | -3.00 | -6.00 | -89.81 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 798.00 | 1 251.00 | 1 367.95 |
| Inventories total | 798.00 | 1 251.00 | 1 367.95 |
| Prepayments and accrued income | 10.09 | ||
| Short term receivables total | 10.09 | ||
| Cash and bank deposits | 15.00 | 41.00 | 36.97 |
| Cash and cash equivalents | 15.00 | 41.00 | 36.97 |
| Balance sheet total (assets) | 813.00 | 1 292.00 | 1 415.01 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | -8.35 | |
| Profit of the financial year | -3.00 | -6.00 | -89.81 |
| Shareholders equity total | 37.00 | 31.00 | -58.16 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 3.00 | |
| Current owed to participating | 645.00 | 757.00 | 266.65 |
| Current owed to group member | 130.00 | 500.00 | 1 200.00 |
| Other non-interest bearing current liabilities | 4.00 | 3.52 | |
| Current liabilities total | 776.00 | 1 261.00 | 1 473.17 |
| Balance sheet total (liabilities) | 813.00 | 1 292.00 | 1 415.01 |
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