Falke Finans IvS — Credit Rating and Financial Key Figures
CVR number: 38746286
Platinvej 25, 6000 Kolding
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 877.51 |
| Employee benefit expenses | -1 268.10 |
| EBIT | 609.41 |
| Other financial income | 15.98 |
| Other financial expenses | -13.93 |
| Pre-tax profit | 611.46 |
| Income taxes | - 136.72 |
| Net earnings | 474.74 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 148.00 |
| Tangible assets total | 148.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 271.99 |
| Prepayments and accrued income | 0.59 |
| Short term receivables total | 272.58 |
| Cash and bank deposits | 594.00 |
| Cash and cash equivalents | 594.00 |
| Balance sheet total (assets) | 1 014.58 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 7.50 |
| Shares repurchased | 432.24 |
| Retained earnings | - 432.24 |
| Profit of the financial year | 474.74 |
| Shareholders equity total | 482.24 |
| Non-current liabilities total | |
| Current trade creditors | 124.35 |
| Short-term deferred tax liabilities | 136.72 |
| Other non-interest bearing current liabilities | 271.27 |
| Current liabilities total | 532.34 |
| Balance sheet total (liabilities) | 1 014.58 |
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