MB NJ HVIDEVARER 2000 Falkoner ApS — Credit Rating and Financial Key Figures
CVR number: 42608203
Søndre Fasanvej 56, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 902.46 | 1 227.76 | 1 588.62 |
| Employee benefit expenses | -1 057.37 | - 872.15 | - 648.51 |
| Total depreciation | - 148.84 | - 152.48 | - 194.12 |
| EBIT | 696.26 | 203.14 | 745.98 |
| Other financial income | 0.02 | 1.31 | 0.80 |
| Other financial expenses | -43.44 | -29.75 | -45.71 |
| Pre-tax profit | 652.83 | 174.69 | 701.07 |
| Income taxes | - 152.41 | -43.56 | - 166.69 |
| Net earnings | 500.42 | 131.13 | 534.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 79.64 | 60.64 | |
| Intangible assets total | 79.64 | 60.64 | |
| Machinery and equipment | 533.91 | 400.43 | |
| Tangible assets total | 533.91 | 400.43 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 880.77 | 859.88 | |
| Inventories total | 880.77 | 859.88 | |
| Current trade debtors | 0.90 | 10.75 | 4.45 |
| Current amounts owed by group member comp. | 1.72 | 34.60 | 837.72 |
| Prepayments and accrued income | 6.12 | 22.98 | |
| Current other receivables | 34.31 | 258.89 | 901.72 |
| Current deferred tax assets | 0.71 | 11.25 | |
| Short term receivables total | 43.04 | 327.94 | 1 755.13 |
| Cash and bank deposits | 248.70 | 7.42 | 7.16 |
| Cash and cash equivalents | 248.70 | 7.42 | 7.16 |
| Balance sheet total (assets) | 1 786.07 | 1 656.31 | 1 762.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 500.42 | 631.55 | |
| Profit of the financial year | 500.42 | 131.13 | 534.37 |
| Shareholders equity total | 540.42 | 671.55 | 1 205.92 |
| Provisions | 1.99 | ||
| Non-current liabilities total | |||
| Advances received | 173.39 | 199.61 | 9.56 |
| Current trade creditors | 812.26 | 435.17 | 31.80 |
| Current owed to group member | 143.82 | 196.88 | |
| Short-term deferred tax liabilities | 150.42 | 46.27 | 177.22 |
| Other non-interest bearing current liabilities | 107.59 | 141.43 | 140.89 |
| Accruals and deferred income | 18.46 | ||
| Current liabilities total | 1 243.66 | 984.75 | 556.36 |
| Balance sheet total (liabilities) | 1 786.07 | 1 656.31 | 1 762.29 |
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