Falcke ApS — Credit Rating and Financial Key Figures
CVR number: 36976837
Arnold Nielsens Boulevard 128, 2650 Hvidovre
info@f-e-s.dk
tel: 70229226
www.f-e-s.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 390.00 | 3 072.00 | 1 731.00 | 1 261.00 | 948.21 |
| Employee benefit expenses | -3 365.00 | -2 924.00 | -1 354.00 | -1 061.00 | -1 040.01 |
| Total depreciation | -66.00 | -89.00 | -97.00 | -65.00 | -49.94 |
| EBIT | -1 041.00 | 59.00 | 280.00 | 135.00 | - 141.74 |
| Other financial income | 12.00 | 2.00 | 2.67 | ||
| Other financial expenses | -25.00 | -38.00 | -31.00 | -60.00 | -56.83 |
| Pre-tax profit | -1 054.00 | 21.00 | 249.00 | 77.00 | - 195.90 |
| Income taxes | 219.00 | -16.00 | -70.00 | -34.00 | |
| Net earnings | - 835.00 | 5.00 | 179.00 | 43.00 | - 195.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 379.00 | 370.00 | |||
| Machinery and equipment | 306.00 | 500.00 | 403.00 | 338.00 | 288.28 |
| Tangible assets total | 685.00 | 870.00 | 403.00 | 338.00 | 288.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 199.00 | 316.00 | 162.00 | 160.00 | 186.00 |
| Inventories total | 199.00 | 316.00 | 162.00 | 160.00 | 186.00 |
| Current trade debtors | 350.00 | 362.00 | 331.00 | 387.00 | 155.07 |
| Current amounts owed by group member comp. | 5.00 | 90.00 | 100.63 | ||
| Prepayments and accrued income | 20.00 | 98.00 | 68.00 | 61.00 | |
| Current other receivables | 351.00 | 307.00 | 210.00 | 396.00 | 160.83 |
| Current deferred tax assets | 251.00 | 235.00 | 166.00 | 132.00 | 132.06 |
| Short term receivables total | 972.00 | 1 002.00 | 780.00 | 1 066.00 | 548.58 |
| Cash and bank deposits | 167.00 | 215.00 | 571.00 | 186.00 | 79.16 |
| Cash and cash equivalents | 167.00 | 215.00 | 571.00 | 186.00 | 79.16 |
| Balance sheet total (assets) | 2 023.00 | 2 403.00 | 1 916.00 | 1 750.00 | 1 102.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 909.00 | 74.00 | 79.00 | 258.00 | 301.33 |
| Profit of the financial year | - 835.00 | 5.00 | 179.00 | 43.00 | - 195.90 |
| Shareholders equity total | 124.00 | 129.00 | 308.00 | 351.00 | 155.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 693.00 | 743.00 | 557.00 | 562.00 | 233.72 |
| Current owed to group member | 336.00 | 258.00 | 31.00 | 31.00 | 22.92 |
| Other non-interest bearing current liabilities | 870.00 | 1 273.00 | 1 020.00 | 806.00 | 689.95 |
| Current liabilities total | 1 899.00 | 2 274.00 | 1 608.00 | 1 399.00 | 946.59 |
| Balance sheet total (liabilities) | 2 023.00 | 2 403.00 | 1 916.00 | 1 750.00 | 1 102.03 |
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