Fala Fala ApS — Credit Rating and Financial Key Figures
CVR number: 37276448
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 168.10 | 1 445.12 | - 105.66 | -22.37 |
| Employee benefit expenses | -1 099.88 | -1 299.03 | -9.45 | |
| Other operating expenses | -11.64 | |||
| Total depreciation | -55.02 | -56.17 | ||
| EBIT | 13.20 | 89.91 | - 126.76 | -22.37 |
| Other financial expenses | -3.99 | -3.32 | -1.53 | |
| Pre-tax profit | 9.21 | 86.59 | - 128.29 | -22.37 |
| Income taxes | -1.99 | -21.55 | 13.93 | 2.50 |
| Net earnings | 7.22 | 65.05 | - 114.36 | -19.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 134.57 | 89.86 | 78.21 | 78.21 |
| Tangible assets total | 134.57 | 89.86 | 78.21 | 78.21 |
| Investments total | 121.50 | 38.25 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.67 | 202.07 | 4.00 | 8.00 |
| Current other receivables | 2.17 | 7.19 | 1.50 | |
| Current deferred tax assets | 13.93 | 2.50 | ||
| Short term receivables total | 0.67 | 204.24 | 25.11 | 12.00 |
| Cash and bank deposits | 71.08 | 21.41 | 13.53 | 2.34 |
| Cash and cash equivalents | 71.08 | 21.41 | 13.53 | 2.34 |
| Balance sheet total (assets) | 327.83 | 353.76 | 116.85 | 92.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.22 | 72.27 | -42.10 | |
| Profit of the financial year | 7.22 | 65.05 | - 114.36 | -19.87 |
| Shareholders equity total | 57.22 | 122.27 | 7.90 | -11.97 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 149.00 | 17.77 | 4.00 | 13.50 |
| Current owed to group member | 44.35 | 104.95 | 91.02 | |
| Other non-interest bearing current liabilities | 76.26 | 213.72 | ||
| Current liabilities total | 269.61 | 231.49 | 108.95 | 104.52 |
| Balance sheet total (liabilities) | 327.83 | 353.76 | 116.85 | 92.55 |
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