MICHAEL FALGREN ApS — Credit Rating and Financial Key Figures
CVR number: 36473118
Nordre Strandvej 368 A, 3100 Hornbæk
michaelfalgren@gmail.com
tel: 60211157
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 79.98 | 6.11 | 301.14 | -2.93 |
| Employee benefit expenses | -64.82 | - 185.62 | -15.19 | -58.30 |
| Other operating expenses | -34.14 | |||
| Total depreciation | -7.66 | -12.66 | ||
| EBIT | 7.50 | - 192.17 | 251.81 | -61.24 |
| Other financial income | 4.71 | |||
| Other financial expenses | -1.37 | -11.93 | -0.62 | |
| Pre-tax profit | 6.13 | - 204.10 | 251.19 | -56.52 |
| Income taxes | -1.50 | -12.43 | ||
| Net earnings | 4.63 | - 204.10 | 238.76 | -56.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.09 | 38.44 | ||
| Tangible assets total | 26.09 | 38.44 | ||
| Investments total | 1.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.18 | 26.62 | ||
| Current amounts owed by group member comp. | 5.00 | 8.29 | 15.59 | 4.36 |
| Current other receivables | 91.53 | |||
| Short term receivables total | 96.53 | 41.47 | 42.21 | 4.36 |
| Cash and bank deposits | 18.51 | 50.34 | 81.89 | 45.38 |
| Cash and cash equivalents | 18.51 | 50.34 | 81.89 | 45.38 |
| Balance sheet total (assets) | 141.14 | 131.75 | 124.10 | 49.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.69 | -3.06 | - 207.17 | 31.59 |
| Profit of the financial year | 4.63 | - 204.10 | 238.76 | -56.52 |
| Shareholders equity total | 46.94 | - 157.17 | 81.59 | 25.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 18.23 | 96.33 | ||
| Current trade creditors | 0.46 | 27.30 | 6.00 | |
| Current owed to participating | 15.00 | 111.20 | 0.92 | |
| Short-term deferred tax liabilities | 1.50 | 12.43 | 0.16 | |
| Other non-interest bearing current liabilities | 59.01 | 54.08 | 23.16 | 24.51 |
| Current liabilities total | 94.20 | 288.91 | 42.51 | 24.67 |
| Balance sheet total (liabilities) | 141.14 | 131.75 | 124.10 | 49.74 |
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