FALK MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31079144
Skyumvej 27, Vilsund 7700 Thisted
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 942.2959.53260.21- 945.44- 558.77
External services-14.08-12.01-12.24-7.68-8.20
Gross profit1 928.2247.52247.97- 953.12- 566.98
EBIT1 928.2247.52247.97- 953.12- 566.98
Other financial income0.02
Other financial expenses-7.55-5.64-1.06-0.20
Pre-tax profit1 928.2239.96242.33- 954.18- 567.16
Net earnings1 928.2239.96242.33- 954.18- 567.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 593.973 403.493 663.702 593.262 034.49
Investments total4 593.973 403.493 663.702 593.262 034.49
Long term receivables total
Inventories total
Current other receivables93.15
Short term receivables total93.15
Cash and bank deposits409.931 091.61153.89155.7429.69
Cash and cash equivalents409.931 091.61153.89155.7429.69
Balance sheet total (assets)5 003.904 588.263 817.592 749.012 064.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.001 014.40117.80
Other reserves4 468.973 278.492 638.702 468.261 909.49
Retained earnings-1 636.511 024.18- 210.47984.50589.10
Profit of the financial year1 928.2239.96242.33- 954.18- 567.16
Shareholders equity total4 996.274 580.643 809.972 741.382 056.42
Non-current liabilities total
Other non-interest bearing current liabilities7.627.627.627.627.76
Current liabilities total7.627.627.627.627.76
Balance sheet total (liabilities)5 003.904 588.263 817.592 749.012 064.18
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