FALCON GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36470739
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | - 595.62 |
| External services | -6.25 |
| Gross profit | - 601.87 |
| EBIT | - 601.87 |
| Other financial expenses | - 203.46 |
| Pre-tax profit | - 805.32 |
| Net earnings | - 805.32 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 2 225.50 |
| Investments total | 2 225.50 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 24.35 |
| Cash and cash equivalents | 24.35 |
| Balance sheet total (assets) | 2 249.85 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 60.00 |
| Retained earnings | -1 088.66 |
| Profit of the financial year | - 805.32 |
| Shareholders equity total | -1 833.98 |
| Capital loans | 4 077.58 |
| Non-current liabilities total | 4 077.58 |
| Other non-interest bearing current liabilities | 6.25 |
| Current liabilities total | 6.25 |
| Balance sheet total (liabilities) | 2 249.85 |
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