Falcon Biler ApS — Credit Rating and Financial Key Figures

CVR number: 43867490
Gammel Viborgvej 11 L, 8381 Tilst
tel: 27520172
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit541.551 506.58
Employee benefit expenses-75.95- 184.63
EBIT465.601 321.95
Other financial expenses-15.03- 106.82
Pre-tax profit450.581 215.14
Income taxes- 101.60- 272.49
Net earnings348.98942.64

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment112.50112.50
Tangible assets total112.50112.50
Investments total77.6072.00
Long term receivables total
Other stocks262.16308.00
Inventories total262.16308.00
Current trade debtors37.00174.32
Current other receivables547.651 015.80
Short term receivables total584.651 190.12
Cash and bank deposits29.83268.64
Cash and cash equivalents29.83268.64
Balance sheet total (assets)1 066.731 951.26

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings348.98
Profit of the financial year348.98942.64
Shareholders equity total388.981 331.63
Non-current deferred tax liabilities500.00
Non-current liabilities total500.00
Advances received59.55
Current trade creditors12.71
Current owed to participating2.46174.96
Short-term deferred tax liabilities109.42293.47
Other non-interest bearing current liabilities6.33138.49
Current liabilities total177.75619.63
Balance sheet total (liabilities)1 066.731 951.26
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