Falkenberg Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40061525
Rønne Allé 1, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.96 | 65.95 | -48.98 | 25.63 | 37.35 |
| Total depreciation | -12.00 | -33.55 | -23.55 | -28.55 | -28.55 |
| EBIT | 38.96 | 32.40 | -72.54 | -2.93 | 8.80 |
| Other financial expenses | -0.10 | -1.14 | -0.14 | -0.96 | -2.10 |
| Pre-tax profit | 38.86 | 31.26 | -72.68 | -3.88 | 6.69 |
| Income taxes | -8.57 | -7.16 | 6.31 | ||
| Net earnings | 30.29 | 24.10 | -66.37 | -3.88 | 6.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.74 | 108.95 | 85.40 | 86.85 | 58.30 |
| Tangible assets total | 37.74 | 108.95 | 85.40 | 86.85 | 58.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.72 | 0.39 | 13.35 | 52.43 | |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 0.75 | 46.25 | |||
| Short term receivables total | 21.72 | 0.39 | 14.10 | 123.68 | |
| Cash and bank deposits | 1.96 | 51.92 | 4.73 | 7.37 | |
| Cash and cash equivalents | 1.96 | 51.92 | 4.73 | 7.37 | |
| Balance sheet total (assets) | 61.43 | 161.26 | 90.13 | 100.94 | 189.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.57 | 40.00 | |||
| Retained earnings | -7.57 | -9.71 | 14.39 | -51.98 | -55.86 |
| Profit of the financial year | 30.29 | 24.10 | -66.37 | -3.88 | 6.69 |
| Shareholders equity total | 30.29 | 54.39 | -11.98 | -15.86 | -9.17 |
| Provisions | 8.30 | 6.68 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.89 | ||||
| Current trade creditors | 3.80 | 3.17 | 7.50 | 100.09 | |
| Current owed to participating | 10.39 | 16.10 | 76.47 | 77.47 | 51.93 |
| Short-term deferred tax liabilities | 0.27 | 8.77 | |||
| Other non-interest bearing current liabilities | 12.17 | 71.52 | 22.47 | 29.94 | 46.49 |
| Current liabilities total | 22.84 | 100.19 | 102.11 | 116.80 | 198.50 |
| Balance sheet total (liabilities) | 61.43 | 161.26 | 90.13 | 100.94 | 189.34 |
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