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 length1212121212
Net sales
Gross profit379.70199.91261.91101.2457.65
Employee benefit expenses- 250.00
EBIT379.70-50.09261.91101.2457.65
Other financial expenses-19.98-6.20-8.93-6.91-19.27
Pre-tax profit359.72-56.29252.9894.3338.37
Income taxes-79.1412.38-55.66-20.75-8.44
Net earnings280.58-43.91197.3373.5829.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 053.791 339.021 031.941 877.851 201.81
Inventories total1 053.791 339.021 031.941 877.851 201.81
Current trade debtors28.00
Short term receivables total28.00
Cash and bank deposits0.700.7036.190.700.70
Cash and cash equivalents0.700.7036.190.700.70
Balance sheet total (assets)1 054.501 339.731 068.131 906.561 202.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings395.17675.75631.85829.17902.75
Profit of the financial year280.58-43.91197.3373.5829.93
Shareholders equity total725.75681.85879.17952.75982.68
Non-current liabilities total
Current loans from credit institutions205.08552.25462.51190.11
Current trade creditors17.73142.9438.9114.00
Short-term deferred tax liabilities46.5525.0810.6135.403.48
Other non-interest bearing current liabilities77.1162.8335.40416.9812.25
Current liabilities total328.74657.88188.96953.81219.83
Balance sheet total (liabilities)1 054.501 339.731 068.131 906.561 202.51
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