KLAUS FALKESEN ApS — Credit Rating and Financial Key Figures
CVR number: 31753260
Gl Nøglegårdsvej 17, 3540 Lynge
klausfalkesen@hotmail.com
tel: 33110924
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.00 | 9.00 | -12.00 | -14.00 | -10.30 |
| Employee benefit expenses | -33.00 | -22.00 | -3.00 | -3.00 | -3.00 |
| EBIT | 57.00 | -13.00 | -9.00 | -17.00 | -13.30 |
| Other financial expenses | 1.00 | -2.66 | |||
| Reduction non-current investment assets | -3.00 | 0.03 | |||
| Pre-tax profit | 57.00 | -13.00 | -9.00 | -19.00 | -15.94 |
| Income taxes | -13.00 | -11.00 | -6.00 | -8.00 | |
| Net earnings | 44.00 | -24.00 | -15.00 | -27.00 | -15.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | 3.00 | 3.00 | 3.00 | ||
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Prepayments and accrued income | 1.00 | 1.00 | 0.74 | ||
| Current other receivables | 3.00 | 0.43 | |||
| Current deferred tax assets | 25.00 | 14.00 | 7.00 | ||
| Short term receivables total | 38.00 | 14.00 | 11.00 | 1.00 | 1.17 |
| Cash and bank deposits | 18.00 | 15.00 | 4.00 | 9.00 | 11.08 |
| Cash and cash equivalents | 18.00 | 15.00 | 4.00 | 9.00 | 11.08 |
| Balance sheet total (assets) | 59.00 | 32.00 | 18.00 | 10.00 | 12.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 134.00 | -90.00 | - 114.00 | - 128.00 | - 155.41 |
| Profit of the financial year | 44.00 | -24.00 | -15.00 | -27.00 | -15.94 |
| Shareholders equity total | 35.00 | 11.00 | -4.00 | -30.00 | -46.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 7.00 | 7.00 | 7.40 |
| Other non-interest bearing current liabilities | 16.00 | 12.00 | 15.00 | 33.00 | 51.19 |
| Current liabilities total | 24.00 | 21.00 | 22.00 | 40.00 | 58.59 |
| Balance sheet total (liabilities) | 59.00 | 32.00 | 18.00 | 10.00 | 12.24 |
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.