Drejer & Falkenberg ApS — Credit Rating and Financial Key Figures
CVR number: 37643181
Vestermarksvej 4, 6064 Jordrup
ulla.falkenberg@gmail.com
tel: 24661236
drejer-falkenberg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 358.53 | 735.54 | 760.66 | 3.74 |
| Social security expenses | -3.48 | |||
| Employee benefit expenses | - 306.72 | - 724.90 | - 738.79 | |
| EBIT | 51.81 | 10.64 | 21.88 | 0.25 |
| Other financial income | 5.50 | |||
| Other financial expenses | -0.38 | |||
| Pre-tax profit | 51.81 | 10.64 | 26.99 | 0.25 |
| Income taxes | -10.47 | -3.51 | -6.00 | |
| Net earnings | 41.34 | 7.13 | 20.99 | 0.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.00 | 61.05 | 17.38 | |
| Current amounts owed by group member comp. | 115.50 | 70.40 | ||
| Prepayments and accrued income | 4.30 | 10.18 | 10.49 | 10.49 |
| Current other receivables | 5.34 | |||
| Short term receivables total | 51.30 | 76.57 | 143.36 | 80.89 |
| Cash and bank deposits | 88.87 | 43.84 | 6.64 | 3.03 |
| Cash and cash equivalents | 88.87 | 43.84 | 6.64 | 3.03 |
| Balance sheet total (assets) | 140.16 | 120.41 | 150.00 | 83.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 |
| Other reserves | 10.33 | 12.12 | ||
| Retained earnings | -10.33 | 29.22 | -1.54 | 19.46 |
| Profit of the financial year | 41.34 | 7.13 | 20.99 | 0.25 |
| Shareholders equity total | 41.34 | 48.46 | 69.46 | 69.71 |
| Provisions | 3.42 | 2.31 | 3.42 | |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 4.00 | 4.00 | |
| Current owed to group member | 14.63 | |||
| Other non-interest bearing current liabilities | 84.19 | 61.53 | 74.23 | 6.80 |
| Current liabilities total | 98.83 | 68.53 | 78.23 | 10.80 |
| Balance sheet total (liabilities) | 140.16 | 120.41 | 150.00 | 83.92 |
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