EJENDOMSSELSKABET FALK ApS — Credit Rating and Financial Key Figures
CVR number: 35638695
Stationsvej 91, 4241 Vemmelev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.20 | -11.73 | 26.27 | -6.45 |
| Total depreciation | -84.60 | |||
| EBIT | -80.40 | -11.73 | 26.27 | -6.45 |
| Other financial income | 3.23 | |||
| Other financial expenses | -14.83 | -13.89 | -5.35 | |
| Pre-tax profit | 73.97 | -25.62 | 20.92 | -3.22 |
| Income taxes | -17.14 | 5.59 | 10.80 | 0.71 |
| Net earnings | 56.83 | -20.03 | 31.72 | -2.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 489.81 | 489.81 | ||
| Tangible assets total | 489.81 | 489.81 | ||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 110.31 | 104.03 | ||
| Current other receivables | 2.80 | 4.19 | ||
| Current deferred tax assets | 5.39 | 0.71 | ||
| Short term receivables total | 2.80 | 9.58 | 110.31 | 104.74 |
| Cash and bank deposits | 45.66 | 29.40 | 4.80 | 2.62 |
| Cash and cash equivalents | 45.66 | 29.40 | 4.80 | 2.62 |
| Balance sheet total (assets) | 538.27 | 528.79 | 115.11 | 107.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.66 | 44.17 | 24.14 | 55.86 |
| Profit of the financial year | 56.83 | -20.03 | 31.72 | -2.51 |
| Shareholders equity total | 94.17 | 74.14 | 105.86 | 103.36 |
| Provisions | 13.57 | 15.05 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 11.26 | 9.50 | 5.00 | 4.00 |
| Current owed to group member | 418.06 | 428.89 | ||
| Short-term deferred tax liabilities | 4.25 | |||
| Other non-interest bearing current liabilities | 1.20 | 1.20 | ||
| Current liabilities total | 430.52 | 439.60 | 9.25 | 4.00 |
| Balance sheet total (liabilities) | 538.27 | 528.79 | 115.11 | 107.36 |
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