Falk Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40755608
Kongevejen 138 A, 3000 Helsingør
info@falkentreprise.dk
tel: 91403354
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.17 | - 107.24 | 129.66 | - 179.45 | 749.75 |
| EBIT | -2.17 | - 107.24 | 129.66 | - 179.45 | 749.75 |
| Other financial expenses | -77.54 | -77.54 | |||
| Pre-tax profit | -2.17 | - 184.78 | 52.12 | - 179.45 | 749.75 |
| Income taxes | - 149.76 | ||||
| Net earnings | -2.17 | - 184.78 | 52.12 | - 179.45 | 599.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 842.34 | 1 842.34 | 1 842.34 | |
| Machinery and equipment | 108.00 | |||
| Tangible assets total | 1 842.34 | 1 842.34 | 1 842.34 | 108.00 |
| Investments total | ||||
| Non-current other receivables | 60.00 | |||
| Long term receivables total | 60.00 | |||
| Inventories total | ||||
| Current trade debtors | 342.50 | |||
| Short term receivables total | 342.50 | |||
| Cash and bank deposits | 120.00 | 74.55 | 126.67 | 398.43 |
| Cash and cash equivalents | 120.00 | 74.55 | 126.67 | 398.43 |
| Balance sheet total (assets) | 1 962.35 | 1 916.90 | 1 969.01 | 908.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 140.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -2.17 | - 186.95 | -57.29 | - 236.74 | |
| Profit of the financial year | -2.17 | - 184.78 | 52.12 | - 179.45 | 599.99 |
| Shareholders equity total | 37.83 | - 146.95 | -94.83 | - 196.74 | 503.25 |
| Non-current advances received | 1 020.00 | ||||
| Non-current owed to group member | 904.51 | ||||
| Non-current other liabilities | 1 020.00 | ||||
| Non-current deferred tax liabilities | 1 020.00 | ||||
| Non-current liabilities total | 1 924.51 | 1 020.00 | 1 020.00 | ||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 1 011.75 | 1 011.75 | 192.74 | 26.98 | |
| Short-term deferred tax liabilities | 149.76 | ||||
| Other non-interest bearing current liabilities | 32.09 | 32.09 | 4.00 | 213.94 | |
| Current liabilities total | 1 043.84 | 1 043.84 | 196.74 | 405.68 | |
| Balance sheet total (liabilities) | 1 962.35 | 1 916.90 | 1 969.01 | 908.94 |
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