FALCON FONDSMÆGLERSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 36478780
Inge Lehmanns Gade 10, 8000 Aarhus C
admin@falconfms.dk
www.falconfms.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-1 057.65
Employee benefit expenses-1 250.83
Total depreciation-8.00
EBIT-2 316.48
Other financial income16.74
Other financial expenses-52.41
Pre-tax profit-2 352.16
Income taxes514.55
Net earnings-1 837.61

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment14.00
Tangible assets total14.00
Other receivables48.36
Investments total48.36
Long term receivables total
Inventories total
Current other receivables195.24
Current deferred tax assets773.53
Short term receivables total968.77
Other current investments1 035.12
Cash and bank deposits845.05
Cash and cash equivalents1 880.17
Balance sheet total (assets)2 911.31

Equity and liabilities (kDKK)

2016
Share capital1 322.35
Retained earnings3 019.76
Profit of the financial year-1 837.61
Shareholders equity total2 504.50
Non-current liabilities total
Current loans from credit institutions4.72
Other non-interest bearing current liabilities402.08
Current liabilities total406.80
Balance sheet total (liabilities)2 911.31
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