FALCON PLASTICS-MACHINERY ApS — Credit Rating and Financial Key Figures
CVR number: 71077411
Blommehaven 17, 3630 Jægerspris
falcon@falcon.dk
tel: 45940600
www.falcon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.61 | 435.10 | 307.47 | 306.14 | 148.03 |
| Employee benefit expenses | - 421.75 | - 170.05 | - 318.89 | - 290.18 | - 283.34 |
| EBIT | - 273.14 | 265.05 | -11.42 | 15.96 | - 135.31 |
| Other financial income | 1.37 | ||||
| Other financial expenses | -7.82 | -7.68 | -7.63 | -12.10 | -7.71 |
| Pre-tax profit | - 280.96 | 257.37 | -19.05 | 3.86 | - 141.65 |
| Net earnings | - 280.96 | 257.37 | -19.05 | 3.86 | - 141.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 45.00 | ||||
| Investments total | 45.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 6.08 | ||||
| Inventories total | 6.08 | ||||
| Current trade debtors | 104.67 | 343.03 | 62.79 | 54.55 | 59.70 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | -0.00 | 3.39 | 0.77 | ||
| Short term receivables total | 110.67 | 343.03 | 66.18 | 55.32 | 59.70 |
| Cash and bank deposits | 66.33 | 285.04 | 365.49 | 362.17 | 253.03 |
| Cash and cash equivalents | 66.33 | 285.04 | 365.49 | 362.17 | 253.03 |
| Balance sheet total (assets) | 228.07 | 628.07 | 431.67 | 417.49 | 312.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 300.32 | 19.36 | 276.73 | 257.68 | 261.55 |
| Profit of the financial year | - 280.96 | 257.37 | -19.05 | 3.86 | - 141.65 |
| Shareholders equity total | 99.36 | 356.73 | 337.68 | 341.55 | 199.90 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 62.41 | 168.62 | 63.35 | 61.29 | 88.35 |
| Other non-interest bearing current liabilities | 66.30 | 102.72 | 30.64 | 14.65 | 24.48 |
| Current liabilities total | 128.71 | 271.34 | 93.99 | 75.94 | 112.84 |
| Balance sheet total (liabilities) | 228.07 | 628.07 | 431.67 | 417.49 | 312.73 |
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