Ziemer & Falke ApS — Credit Rating and Financial Key Figures
CVR number: 43219006
Ellemosevej 2, 5970 Ærøskøbing
info@ziemer-falke.dk
tel: 91192778
www.ziemer-falke.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 130.42 | 219.94 | 320.13 |
| Employee benefit expenses | - 182.88 | - 290.99 | - 229.69 |
| EBIT | -52.45 | -71.05 | 90.44 |
| Other financial expenses | -2.66 | -6.56 | -6.58 |
| Pre-tax profit | -55.11 | -77.61 | 83.86 |
| Income taxes | 11.94 | 17.07 | -18.45 |
| Net earnings | -43.16 | -60.54 | 65.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 220.67 | 33.46 | 66.87 |
| Current deferred tax assets | 11.94 | 29.01 | 10.56 |
| Short term receivables total | 232.61 | 62.47 | 77.43 |
| Cash and bank deposits | 14.12 | 58.60 | 110.09 |
| Cash and cash equivalents | 14.12 | 58.60 | 110.09 |
| Balance sheet total (assets) | 246.73 | 121.07 | 187.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.16 | - 103.71 | |
| Profit of the financial year | -43.16 | -60.54 | 65.41 |
| Shareholders equity total | -3.17 | -63.71 | 1.70 |
| Non-current liabilities total | |||
| Advances received | 5.13 | ||
| Current trade creditors | 76.60 | 24.80 | 24.80 |
| Current owed to participating | 135.85 | 131.69 | 138.28 |
| Other non-interest bearing current liabilities | 37.45 | 23.15 | 22.74 |
| Current liabilities total | 249.90 | 184.78 | 185.81 |
| Balance sheet total (liabilities) | 246.73 | 121.07 | 187.52 |
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