FALKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34451303
Borghaven 44, 2500 Valby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 495.62 | 21.22 |
| External services | -8.25 | -8.25 |
| Gross profit | - 503.87 | 12.97 |
| EBIT | - 503.87 | 12.97 |
| Other financial income | 1.01 | 0.81 |
| Other financial expenses | -0.05 | -1.20 |
| Pre-tax profit | - 502.90 | 12.58 |
| Income taxes | -1.18 | |
| Net earnings | - 504.08 | 12.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 14.02 | 8.01 |
| Short term receivables total | 14.02 | 8.01 |
| Balance sheet total (assets) | 14.02 | 8.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 278.99 | - 225.10 |
| Profit of the financial year | - 504.08 | 12.58 |
| Shareholders equity total | - 145.10 | - 132.51 |
| Provisions | 80.20 | 65.92 |
| Non-current liabilities total | ||
| Current trade creditors | 7.25 | 7.75 |
| Other non-interest bearing current liabilities | 71.67 | 66.86 |
| Current liabilities total | 78.92 | 74.61 |
| Balance sheet total (liabilities) | 14.02 | 8.01 |
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