Falconi Mare ApS — Credit Rating and Financial Key Figures
CVR number: 36910275
Langes Gård 26, 4200 Slagelse
info@falconi-mare.dk
tel: 27414151
http://www.falconi-mare.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.80 | 20.08 | |||
| Costs of manufacturing | -1.43 | -1.14 | |||
| Gross profit | 8.38 | 18.95 | -12.25 | 18.83 | -5.08 |
| Costs of management | -13.63 | -14.43 | |||
| Employee benefit expenses | -1.22 | -8.59 | -9.59 | ||
| Other operating expenses | -91.41 | -8.42 | |||
| EBIT | -96.67 | -3.90 | -13.47 | 10.24 | -14.67 |
| Other financial expenses | 2.74 | -0.14 | -0.11 | ||
| Pre-tax profit | -93.93 | -4.04 | -13.57 | 10.24 | -14.67 |
| Income taxes | 24.64 | 3.23 | |||
| Net earnings | -93.93 | -4.04 | -13.57 | 34.88 | -11.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.17 | 0.17 | 6.83 | ||
| Current deferred tax assets | 24.64 | 27.87 | |||
| Short term receivables total | 0.17 | 0.17 | 31.48 | 27.87 | |
| Cash and bank deposits | 12.70 | 15.36 | 9.66 | 9.96 | 27.62 |
| Cash and cash equivalents | 12.70 | 15.36 | 9.66 | 9.96 | 27.62 |
| Balance sheet total (assets) | 12.70 | 15.54 | 9.83 | 41.44 | 55.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.70 | - 107.63 | - 111.67 | - 125.25 | -90.37 |
| Profit of the financial year | -93.93 | -4.04 | -13.57 | 34.88 | -11.44 |
| Shareholders equity total | -57.63 | -61.67 | -75.25 | -40.37 | -51.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.94 | ||
| Current owed to participating | 77.45 | 67.70 | 95.86 | ||
| Other non-interest bearing current liabilities | 70.33 | 77.21 | 2.63 | 9.10 | 5.50 |
| Current liabilities total | 70.33 | 77.21 | 85.08 | 81.80 | 107.30 |
| Balance sheet total (liabilities) | 12.70 | 15.54 | 9.83 | 41.44 | 55.49 |
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