FALANGE ApS — Credit Rating and Financial Key Figures

CVR number: 15813784
Bakkedal 28, 2900 Hellerup
h_boehler@yahoo.com
tel: 29778567
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 101.42116.4595.18124.09126.70
EBIT- 101.42116.4595.18124.09126.70
Other financial income0.55
Other financial expenses-58.63-57.46-67.80-56.40-72.22
Pre-tax profit- 160.0558.9927.3867.6955.03
Income taxes6.98
Net earnings- 160.0558.9927.3867.6962.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 213.884 213.884 213.884 213.884 213.88
Tangible assets total4 213.884 213.884 213.884 213.884 213.88
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.150.00
Current deferred tax assets17.004.90
Short term receivables total167.004.90
Other current investments280.06280.06280.06280.06280.06
Cash and bank deposits51.8716.2957.85188.0155.87
Cash and cash equivalents331.92296.35337.91468.06335.93
Balance sheet total (assets)4 545.804 510.234 551.794 848.944 554.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 357.132 197.082 256.072 283.452 351.14
Profit of the financial year- 160.0558.9927.3867.6962.01
Shareholders equity total2 322.082 381.072 408.452 476.142 538.15
Non-current liabilities total
Current trade creditors11.5023.7518.8824.1345.66
Current owed to participating1 942.801 864.352 048.002 282.281 904.50
Short-term deferred tax liabilities226.50204.4276.46
Other non-interest bearing current liabilities42.9236.6448.9048.90
Accruals and deferred income17.5017.50
Current liabilities total2 223.722 129.162 143.342 372.802 016.56
Balance sheet total (liabilities)4 545.804 510.234 551.794 848.944 554.71
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