Falken Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 18478935
Gladsaxevej 400 C, 2860 Søborg
tel: 61413543

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.22-37.07- 114.881 348.193 740.07
Employee benefit expenses-1 184.27-3 646.65
EBIT-10.22-37.07- 114.88163.9293.42
Other financial expenses-0.08-0.05-0.06-1.07-2.88
Pre-tax profit-10.31-37.12- 114.94162.8590.54
Net earnings-10.31-37.12- 114.94162.8590.54

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors145.13
Current deferred tax assets153.00153.00153.00153.00
Short term receivables total153.00153.00153.00298.13
Cash and bank deposits2.09559.47701.01
Cash and cash equivalents2.09559.47701.01
Balance sheet total (assets)153.00155.09712.47999.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00500.00500.00500.00
Retained earnings- 207.63- 217.94- 255.06- 370.00- 207.15
Profit of the financial year-10.31-37.12- 114.94162.8590.54
Shareholders equity total-92.94- 130.06130.00292.85383.39
Non-current liabilities total
Current loans from credit institutions1.230.31
Current owed to participating91.71282.7523.4380.6352.81
Other non-interest bearing current liabilities1.66339.00562.94
Current liabilities total92.94283.0625.09419.63615.75
Balance sheet total (liabilities)153.00155.09712.47999.13
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