Mads Falk ApS — Credit Rating and Financial Key Figures
CVR number: 43249290
Kildeskovsvej 58 A, 2820 Gentofte
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 617.59 | 855.97 |
| Employee benefit expenses | - 384.28 | - 341.76 |
| EBIT | 233.31 | 514.21 |
| Other financial income | 7.53 | |
| Other financial expenses | -5.93 | -3.98 |
| Pre-tax profit | 227.38 | 517.76 |
| Income taxes | -50.67 | - 118.76 |
| Net earnings | 176.71 | 399.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 696.62 | 1 249.82 |
| Cash and cash equivalents | 696.62 | 1 249.82 |
| Balance sheet total (assets) | 696.62 | 1 249.82 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 386.31 | 386.31 |
| Retained earnings | 176.71 | |
| Profit of the financial year | 176.71 | 399.00 |
| Shareholders equity total | 603.02 | 1 002.02 |
| Non-current liabilities total | ||
| Current trade creditors | 6.88 | 6.90 |
| Short-term deferred tax liabilities | 50.67 | 169.43 |
| Other non-interest bearing current liabilities | 36.05 | 71.46 |
| Current liabilities total | 93.59 | 247.79 |
| Balance sheet total (liabilities) | 696.62 | 1 249.82 |
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