FALKENBERG INTERIM ApS — Credit Rating and Financial Key Figures

CVR number: 31626943
Ny Munkegade 77, 8000 Aarhus C
klaus.falkenberg@gmail.com
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-7.88-8.88-9.88-13.00
EBIT-7.88-8.88-9.88-13.00
Other financial income9.749.758.172.39
Other financial expenses-3.40-0.04-0.04-2.64
Pre-tax profit-1.540.83-1.75-13.25
Net earnings-1.540.83-1.75-13.25

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies90.8490.84
Participating interests40.0040.00
Investments total40.0040.0090.8490.84
Non-curr. owed by particip. interest comp.164.7485.48
Long term receivables total164.7485.48
Inventories total
Current other receivables1.6881.9147.5322.94
Short term receivables total1.6881.9147.5322.94
Cash and bank deposits12.3612.226.2619.98
Cash and cash equivalents12.3612.226.2619.98
Balance sheet total (assets)218.78219.61144.64133.75

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Shares repurchased86.00
Retained earnings87.11-0.420.41-1.34
Profit of the financial year-1.540.83-1.75-13.25
Shareholders equity total210.58211.41123.66110.41
Non-current liabilities total
Current trade creditors8.208.218.2010.77
Current owed to group member12.7812.57
Current liabilities total8.208.2120.9823.35
Balance sheet total (liabilities)218.78219.61144.64133.75
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