FALLEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 30614291
Fallevej 29 D, 8800 Viborg
cno@nors.dk
tel: 40186900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -7.19 | -7.67 | -8.13 | -34.17 |
EBIT | -3.75 | -7.19 | -7.67 | -8.13 | -34.17 |
Other financial income | 14.88 | 22.29 | |||
Other financial expenses | -0.19 | -0.08 | -0.81 | -0.07 | |
Pre-tax profit | -3.75 | 7.50 | -7.75 | -8.93 | -11.95 |
Net earnings | -3.75 | 7.50 | -7.75 | -8.93 | -11.95 |
Assets (kDKK)
Intangible assets total |
Tangible assets total |
Investments total |
Long term receivables total |
Inventories total |
Short term receivables total |
Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 505.00 | - 508.75 | - 501.25 | - 509.00 | - 517.93 |
Profit of the financial year | -3.75 | 7.50 | -7.75 | -8.93 | -11.95 |
Shareholders equity total | -8.75 | -1.25 | -9.00 | -17.93 | -29.87 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 1.25 | 9.00 | 1.25 | 21.25 |
Other non-interest bearing current liabilities | 3.75 | 16.68 | 8.62 | ||
Current liabilities total | 8.75 | 1.25 | 9.00 | 17.93 | 29.87 |
Balance sheet total (liabilities) |
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