Falke Finans IvS — Credit Rating and Financial Key Figures

CVR number: 38746286
Platinvej 25, 6000 Kolding

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit1 877.51
Employee benefit expenses-1 268.10
EBIT609.41
Other financial income15.98
Other financial expenses-13.93
Pre-tax profit611.46
Income taxes- 136.72
Net earnings474.74

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment148.00
Tangible assets total148.00
Investments total
Long term receivables total
Inventories total
Current trade debtors271.99
Prepayments and accrued income0.59
Short term receivables total272.58
Cash and bank deposits594.00
Cash and cash equivalents594.00
Balance sheet total (assets)1 014.58

Equity and liabilities (kDKK)

2017
Share capital7.50
Shares repurchased432.24
Retained earnings- 432.24
Profit of the financial year474.74
Shareholders equity total482.24
Non-current liabilities total
Current trade creditors124.35
Short-term deferred tax liabilities136.72
Other non-interest bearing current liabilities271.27
Current liabilities total532.34
Balance sheet total (liabilities)1 014.58
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