FALBI ApS — Credit Rating and Financial Key Figures
CVR number: 35634207
Høsterkøb Byvej 7, 2970 Hørsholm
venforlivet@venforlivet.dk
tel: 60544599
www.venforlivet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.20 | -35.88 | 20.00 |
| Total depreciation | -64.34 | -36.51 | -15.99 |
| EBIT | 15.86 | -72.38 | 4.01 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 15.86 | -72.39 | 4.01 |
| Income taxes | -3.17 | -0.40 | -0.80 |
| Net earnings | 12.69 | -72.79 | 3.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 21.43 | 17.14 | 17.14 | 17.14 |
| Intangible assets total | 25.00 | 21.43 | 17.14 | 17.14 | 17.14 |
| Machinery and equipment | 91.44 | 58.50 | 46.80 | 46.80 | 46.80 |
| Tangible assets total | 91.44 | 58.50 | 46.80 | 46.80 | 46.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.64 | ||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 10.64 | 0.00 | |||
| Cash and bank deposits | 2.51 | 0.02 | 4.35 | ||
| Cash and cash equivalents | 2.51 | 0.02 | 4.35 | ||
| Balance sheet total (assets) | 129.58 | 79.95 | 68.29 | 63.94 | 63.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 33.72 | 46.41 | -25.58 | -16.06 | -16.06 |
| Profit of the financial year | 12.69 | -72.79 | 3.21 | ||
| Shareholders equity total | 126.41 | 53.62 | 57.64 | 63.94 | 63.94 |
| Provisions | 0.80 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.17 | 26.32 | 9.86 | ||
| Current liabilities total | 3.17 | 26.32 | 9.86 | ||
| Balance sheet total (liabilities) | 129.58 | 79.95 | 68.29 | 63.94 | 63.94 |
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