Il Falcone ApS — Credit Rating and Financial Key Figures
CVR number: 35889817
Svend Aagesens Alle 10 B, 2650 Hvidovre
brev@mitoflex.dk
tel: 52510000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.88 | -17.63 | -2.71 | 368.57 | -19.82 |
| EBIT | -32.88 | -17.63 | -2.71 | 368.57 | -19.82 |
| Other financial income | 35.68 | 35.24 | 6.40 | ||
| Other financial expenses | -0.00 | - 159.27 | - 267.65 | -80.55 | |
| Pre-tax profit | 2.80 | 17.60 | - 161.98 | 100.93 | -93.97 |
| Income taxes | -0.62 | -3.87 | 35.64 | -21.69 | 20.61 |
| Net earnings | 2.18 | 13.73 | - 126.35 | 79.23 | -73.35 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 850.00 | |||
| Tangible assets total | 1 850.00 | |||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Non-current loans receivable | 7 900.00 | 7 900.00 | 7 900.00 | |
| Long term receivables total | 7 900.00 | 7 900.00 | 7 900.00 | |
| Inventories total | ||||
| Current other receivables | 703.41 | 105.96 | 5.00 | |
| Current deferred tax assets | 35.64 | 13.94 | 34.56 | |
| Short term receivables total | 703.41 | 35.64 | 119.91 | 39.56 |
| Cash and bank deposits | 0.69 | 0.25 | 0.04 | 127.90 |
| Cash and cash equivalents | 0.69 | 0.25 | 0.04 | 127.90 |
| Balance sheet total (assets) | 704.10 | 9 785.89 | 8 039.95 | 8 087.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 623.79 | -76.46 | -62.73 | - 189.08 | - 109.85 |
| Profit of the financial year | 2.18 | 13.73 | - 126.35 | 79.23 | -73.35 |
| Shareholders equity total | 675.97 | -12.73 | - 139.08 | -59.85 | - 133.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Other non-interest bearing current liabilities | 28.13 | 12.50 | 9 924.97 | 8 099.79 | 8 220.65 |
| Current liabilities total | 28.13 | 12.73 | 9 924.97 | 8 099.79 | 8 220.65 |
| Balance sheet total (liabilities) | 704.10 | 9 785.89 | 8 039.95 | 8 087.45 |
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