FALCON A/S — Credit Rating and Financial Key Figures
CVR number: 13967202
Bjergbyvej 17, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 39.71 | |
| External services | 5.29 | -7.43 |
| Gross profit | 45.00 | -7.43 |
| EBIT | 45.00 | -7.43 |
| Other financial income | 52.16 | 72.35 |
| Other financial expenses | -3.09 | |
| Pre-tax profit | 94.06 | 64.92 |
| Income taxes | -9.21 | -8.68 |
| Net earnings | 84.85 | 56.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 620.10 | ||||
| Long term receivables total | 620.10 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 592.00 | 584.72 | 584.72 | 584.72 | |
| Short term receivables total | 592.00 | 584.72 | 584.72 | 584.72 | |
| Cash and bank deposits | 17.51 | 0.56 | |||
| Cash and cash equivalents | 17.51 | 0.56 | |||
| Balance sheet total (assets) | 637.60 | 592.56 | 584.72 | 584.72 | 584.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -56.37 | 28.48 | 84.72 | 84.72 | 84.72 |
| Profit of the financial year | 84.85 | 56.23 | |||
| Shareholders equity total | 528.48 | 584.72 | 584.72 | 584.72 | 584.72 |
| Non-current owed to group member | 100.00 | ||||
| Non-current deferred tax liabilities | 9.12 | 7.84 | |||
| Non-current liabilities total | 109.12 | 7.84 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 637.60 | 592.56 | 584.72 | 584.72 | 584.72 |
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.