FALCKE FINMEKANIK ApS — Credit Rating and Financial Key Figures
CVR number: 26124417
Damhus Boulevard 43 A, 2610 Rødovre
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 346.09 | 393.34 | 156.25 | 78.00 |
| Purchases during the financial year | -20.27 | -14.91 | -1.75 | -2.70 |
| External services | - 106.96 | -83.02 | -40.66 | -20.11 |
| Gross profit | 218.85 | 295.41 | 113.84 | 55.19 |
| Employee benefit expenses | -0.79 | -0.19 | ||
| Total depreciation | -10.07 | |||
| EBIT | 207.99 | 295.22 | 113.84 | 55.19 |
| Other financial expenses | -0.06 | -0.01 | ||
| Pre-tax profit | 207.93 | 295.22 | 113.84 | 55.18 |
| Income taxes | -56.24 | -59.98 | -23.36 | -19.19 |
| Net earnings | 151.69 | 235.23 | 90.47 | 35.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | |
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 50.48 | 11.31 | ||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 95.45 | 35.47 | 12.10 | |
| Short term receivables total | 150.93 | 51.78 | 17.10 | 5.00 |
| Cash and bank deposits | 29.55 | 9.66 | 32.03 | |
| Cash and cash equivalents | 29.55 | 9.66 | 32.03 | |
| Balance sheet total (assets) | 220.48 | 101.44 | 89.13 | 5.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 789.13 | - 637.43 | - 402.20 | - 311.73 |
| Profit of the financial year | 151.69 | 235.23 | 90.47 | 35.99 |
| Shareholders equity total | - 512.43 | - 277.20 | - 186.73 | - 150.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.13 | 9.13 | 9.13 | 20.33 |
| Current owed to participating | 677.63 | 307.07 | 174.50 | 19.21 |
| Short-term deferred tax liabilities | 7.08 | |||
| Other non-interest bearing current liabilities | 46.16 | 62.45 | 92.23 | 109.11 |
| Current liabilities total | 732.91 | 378.64 | 275.86 | 155.74 |
| Balance sheet total (liabilities) | 220.48 | 101.44 | 89.13 | 5.00 |
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