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FALKON SERVICE TRADING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 30197240
Lautruphøj 5, 2750 Ballerup
falcon_service@ymail.com
tel: 30715072
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 891.40
Employee benefit expenses-1 683.71
Total depreciation-17.80
EBIT189.89
Other financial expenses-11.85
Pre-tax profit178.04
Net earnings178.04

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment65.00
Tangible assets total65.00
Investments total
Long term receivables total
Inventories total
Current trade debtors271.44
Current other receivables190.00
Short term receivables total461.44
Cash and bank deposits69.85
Cash and cash equivalents69.85
Balance sheet total (assets)596.29

Equity and liabilities (kDKK)

2016
Share capital125.00
Profit of the financial year178.04
Shareholders equity total303.04
Non-current liabilities total
Current owed to participating96.84
Other non-interest bearing current liabilities196.41
Current liabilities total293.25
Balance sheet total (liabilities)596.29
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