FALCK REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 30524675
Lergravsvej 8 A, 3490 Kvistgård
frank@falckrevision.dk
tel: 60216100
www.falckrevision.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit28.780.851.82110.50- 207.69
Employee benefit expenses-0.52-0.67-3.38- 421.45
EBIT28.250.18-1.56110.50- 629.15
Other financial income8.33
Other financial expenses1.22-0.09-0.10-0.04-17.82
Pre-tax profit37.800.10-1.66110.45- 646.96
Income taxes-1.64-0.000.26
Net earnings36.170.09-1.66110.72- 646.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total30.0030.00
Long term receivables total
Inventories total
Current trade debtors20.005.0067.7586.8081.05
Current amounts owed by group member comp.196.07196.07196.67201.54203.27
Prepayments and accrued income1.181.201.5230.0030.00
Short term receivables total217.25202.27265.93318.34314.32
Cash and bank deposits26.6454.181.6851.641.45
Cash and cash equivalents26.6454.181.6851.641.45
Balance sheet total (assets)243.89256.44267.61399.99345.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account5.005.005.005.005.00
Retained earnings-52.06-15.90-15.80-17.4793.25
Profit of the financial year36.170.09-1.66110.72- 646.96
Shareholders equity total114.10114.20112.53223.25- 423.71
Provisions0.260.260.26
Non-current liabilities total
Current trade creditors50.3061.0814.14179.58
Current owed to participating121.1280.6052.548.71279.57
Other non-interest bearing current liabilities8.4111.0941.20153.88310.32
Current liabilities total129.53141.99154.82176.74769.48
Balance sheet total (liabilities)243.89256.44267.61399.99345.77
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