Falcon Biler ApS — Credit Rating and Financial Key Figures

CVR number: 43867490
Gammel Viborgvej 11 L, 8381 Tilst
tel: 27520172

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit541.55
Employee benefit expenses-75.95
EBIT465.60
Other financial expenses-15.03
Pre-tax profit450.58
Income taxes- 101.60
Net earnings348.98

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment112.50
Tangible assets total112.50
Investments total77.60
Long term receivables total
Other stocks262.16
Inventories total262.16
Current trade debtors522.05
Current other receivables62.60
Short term receivables total584.65
Cash and bank deposits29.83
Cash and cash equivalents29.83
Balance sheet total (assets)1 066.73

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year348.98
Shareholders equity total388.98
Non-current other liabilities500.00
Non-current liabilities total500.00
Advances received59.55
Current owed to participating2.46
Short-term deferred tax liabilities109.42
Other non-interest bearing current liabilities6.33
Current liabilities total177.75
Balance sheet total (liabilities)1 066.73
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