PEDER FALCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073987
Gartnerkrogen 18, 3500 Værløse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.00 | -4.12 | -8.48 |
| Gross profit | -4.00 | -4.12 | -8.48 |
| EBIT | -4.00 | -4.12 | -8.48 |
| Other financial expenses | -1.76 | -0.06 | |
| Income from other inv. held as non-curr. assets | 218.50 | ||
| Pre-tax profit | 214.50 | -5.88 | -8.54 |
| Income taxes | -40.78 | 0.01 | |
| Net earnings | 173.72 | -5.88 | -8.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 160.25 | ||
| Short term receivables total | 160.25 | ||
| Cash and bank deposits | 179.50 | 308.87 | 301.27 |
| Cash and cash equivalents | 179.50 | 308.87 | 301.27 |
| Balance sheet total (assets) | 339.75 | 308.87 | 301.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | -30.63 | 143.09 | 97.21 |
| Profit of the financial year | 173.72 | -5.88 | -8.53 |
| Shareholders equity total | 268.09 | 262.21 | 253.68 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.12 | 5.00 |
| Short-term deferred tax liabilities | 40.78 | 41.92 | 35.92 |
| Other non-interest bearing current liabilities | 26.88 | 0.62 | 6.68 |
| Current liabilities total | 71.66 | 46.67 | 47.60 |
| Balance sheet total (liabilities) | 339.75 | 308.87 | 301.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.