Falch Auto ApS — Credit Rating and Financial Key Figures
CVR number: 36904895
Tandal 5, 9380 Vestbjerg
henrikfalchnielsen@gmail.com
tel: 22531188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.91 | 261.91 | 101.24 | 57.65 | 357.23 |
| Employee benefit expenses | - 250.00 | ||||
| EBIT | -50.09 | 261.91 | 101.24 | 57.65 | 357.23 |
| Other financial expenses | -6.20 | -8.93 | -6.91 | -19.27 | -47.37 |
| Pre-tax profit | -56.29 | 252.98 | 94.33 | 38.37 | 309.86 |
| Income taxes | 12.38 | -55.66 | -20.75 | -8.44 | -68.17 |
| Net earnings | -43.91 | 197.33 | 73.58 | 29.93 | 241.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 339.02 | 1 031.94 | 1 877.85 | 1 201.81 | 1 476.05 |
| Inventories total | 1 339.02 | 1 031.94 | 1 877.85 | 1 201.81 | 1 476.05 |
| Current trade debtors | 28.00 | 45.00 | |||
| Short term receivables total | 28.00 | 45.00 | |||
| Cash and bank deposits | 0.70 | 36.19 | 0.70 | 0.70 | 0.70 |
| Cash and cash equivalents | 0.70 | 36.19 | 0.70 | 0.70 | 0.70 |
| Balance sheet total (assets) | 1 339.73 | 1 068.13 | 1 906.56 | 1 202.51 | 1 521.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 675.75 | 631.85 | 829.17 | 902.75 | 932.68 |
| Profit of the financial year | -43.91 | 197.33 | 73.58 | 29.93 | 241.69 |
| Shareholders equity total | 681.85 | 879.17 | 952.75 | 982.68 | 1 224.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 552.25 | 462.51 | 190.11 | 171.98 | |
| Current trade creditors | 17.73 | 142.94 | 38.91 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 25.08 | 10.61 | 35.40 | 3.48 | 46.07 |
| Other non-interest bearing current liabilities | 62.83 | 35.40 | 416.98 | 12.25 | 65.33 |
| Current liabilities total | 657.88 | 188.96 | 953.81 | 219.83 | 297.39 |
| Balance sheet total (liabilities) | 1 339.73 | 1 068.13 | 1 906.56 | 1 202.51 | 1 521.75 |
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