FALKENBERG INTERIM ApS — Credit Rating and Financial Key Figures
CVR number: 31626943
Ny Munkegade 77, 8000 Aarhus C
klaus.falkenberg@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.88 | -8.88 | -9.88 | -13.00 |
| EBIT | -7.88 | -8.88 | -9.88 | -13.00 |
| Other financial income | 9.74 | 9.75 | 8.17 | 2.39 |
| Other financial expenses | -3.40 | -0.04 | -0.04 | -2.64 |
| Pre-tax profit | -1.54 | 0.83 | -1.75 | -13.25 |
| Net earnings | -1.54 | 0.83 | -1.75 | -13.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 90.84 | 90.84 | ||
| Participating interests | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 90.84 | 90.84 |
| Non-curr. owed by particip. interest comp. | 164.74 | 85.48 | ||
| Long term receivables total | 164.74 | 85.48 | ||
| Inventories total | ||||
| Current other receivables | 1.68 | 81.91 | 47.53 | 22.94 |
| Short term receivables total | 1.68 | 81.91 | 47.53 | 22.94 |
| Cash and bank deposits | 12.36 | 12.22 | 6.26 | 19.98 |
| Cash and cash equivalents | 12.36 | 12.22 | 6.26 | 19.98 |
| Balance sheet total (assets) | 218.78 | 219.61 | 144.64 | 133.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 86.00 | |||
| Retained earnings | 87.11 | -0.42 | 0.41 | -1.34 |
| Profit of the financial year | -1.54 | 0.83 | -1.75 | -13.25 |
| Shareholders equity total | 210.58 | 211.41 | 123.66 | 110.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.20 | 8.21 | 8.20 | 10.77 |
| Current owed to group member | 12.78 | 12.57 | ||
| Current liabilities total | 8.20 | 8.21 | 20.98 | 23.35 |
| Balance sheet total (liabilities) | 218.78 | 219.61 | 144.64 | 133.75 |
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