Falch Auto ApS — Credit Rating and Financial Key Figures
CVR number: 36904895
Tandal 5, 9380 Vestbjerg
henrikfalchnielsen@gmail.com
tel: 22531188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 379.70 | 199.91 | 261.91 | 101.24 | 57.65 |
Employee benefit expenses | - 250.00 | ||||
EBIT | 379.70 | -50.09 | 261.91 | 101.24 | 57.65 |
Other financial expenses | -19.98 | -6.20 | -8.93 | -6.91 | -19.27 |
Pre-tax profit | 359.72 | -56.29 | 252.98 | 94.33 | 38.37 |
Income taxes | -79.14 | 12.38 | -55.66 | -20.75 | -8.44 |
Net earnings | 280.58 | -43.91 | 197.33 | 73.58 | 29.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 053.79 | 1 339.02 | 1 031.94 | 1 877.85 | 1 201.81 |
Inventories total | 1 053.79 | 1 339.02 | 1 031.94 | 1 877.85 | 1 201.81 |
Current trade debtors | 28.00 | ||||
Short term receivables total | 28.00 | ||||
Cash and bank deposits | 0.70 | 0.70 | 36.19 | 0.70 | 0.70 |
Cash and cash equivalents | 0.70 | 0.70 | 36.19 | 0.70 | 0.70 |
Balance sheet total (assets) | 1 054.50 | 1 339.73 | 1 068.13 | 1 906.56 | 1 202.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 395.17 | 675.75 | 631.85 | 829.17 | 902.75 |
Profit of the financial year | 280.58 | -43.91 | 197.33 | 73.58 | 29.93 |
Shareholders equity total | 725.75 | 681.85 | 879.17 | 952.75 | 982.68 |
Non-current liabilities total | |||||
Current loans from credit institutions | 205.08 | 552.25 | 462.51 | 190.11 | |
Current trade creditors | 17.73 | 142.94 | 38.91 | 14.00 | |
Short-term deferred tax liabilities | 46.55 | 25.08 | 10.61 | 35.40 | 3.48 |
Other non-interest bearing current liabilities | 77.11 | 62.83 | 35.40 | 416.98 | 12.25 |
Current liabilities total | 328.74 | 657.88 | 188.96 | 953.81 | 219.83 |
Balance sheet total (liabilities) | 1 054.50 | 1 339.73 | 1 068.13 | 1 906.56 | 1 202.51 |
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