Falslevgård Mølle A/S — Credit Rating and Financial Key Figures

CVR number: 39580608
Hadsundvej 114, 9550 Mariager
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit44.47
Employee benefit expenses- 192.58
Total depreciation-8.85
EBIT- 156.96
Other financial expenses-0.34
Pre-tax profit- 157.29
Net earnings- 157.29

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment33.04
Tangible assets total33.04
Investments total
Long term receivables total
Raw materials and consumables53.11
Inventories total53.11
Current trade debtors49.44
Current other receivables32.29
Short term receivables total81.73
Cash and bank deposits187.32
Cash and cash equivalents187.32
Balance sheet total (assets)355.20

Equity and liabilities (kDKK)

2018
Share capital500.00
Profit of the financial year- 157.29
Shareholders equity total342.71
Non-current liabilities total
Other non-interest bearing current liabilities12.49
Current liabilities total12.49
Balance sheet total (liabilities)355.20
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