Falk VVS ApS — Credit Rating and Financial Key Figures
CVR number: 43126008
Gurrevej 89 A, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116.51 | 352.25 |
| Employee benefit expenses | -12.60 | - 440.63 |
| EBIT | 103.91 | -88.37 |
| Other financial expenses | -9.71 | -17.52 |
| Pre-tax profit | 94.20 | - 105.89 |
| Income taxes | -23.25 | |
| Net earnings | 70.95 | - 105.89 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 96.64 | 253.28 |
| Current other receivables | 114.74 | 71.28 |
| Short term receivables total | 211.38 | 324.56 |
| Cash and bank deposits | 54.93 | 51.27 |
| Cash and cash equivalents | 54.93 | 51.27 |
| Balance sheet total (assets) | 266.31 | 375.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 70.95 | |
| Profit of the financial year | 70.95 | - 105.89 |
| Shareholders equity total | 110.95 | 5.06 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 56.08 | 43.62 |
| Short-term deferred tax liabilities | 23.25 | |
| Other non-interest bearing current liabilities | 76.02 | 327.15 |
| Current liabilities total | 155.36 | 370.76 |
| Balance sheet total (liabilities) | 266.31 | 375.82 |
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