Falkensten Wine ApS — Credit Rating and Financial Key Figures
CVR number: 44072033
Hovedgaden 55, 3630 Jægerspris
info@falkenstenwine.com
tel: 93633200
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20.80 | 17.94 |
| EBIT | 20.80 | 17.94 |
| Other financial expenses | -3.15 | -7.75 |
| Pre-tax profit | 17.65 | 10.19 |
| Income taxes | -5.63 | -2.22 |
| Net earnings | 12.02 | 7.97 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 12.00 | |
| Long term receivables total | ||
| Finished products/goods | 79.32 | 85.05 |
| Inventories total | 79.32 | 85.05 |
| Current trade debtors | 159.58 | 153.21 |
| Short term receivables total | 159.58 | 153.21 |
| Cash and bank deposits | 138.80 | 20.44 |
| Cash and cash equivalents | 138.80 | 20.44 |
| Balance sheet total (assets) | 377.70 | 270.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 35.00 | 47.02 |
| Profit of the financial year | 12.02 | 7.97 |
| Shareholders equity total | 87.02 | 94.99 |
| Non-current liabilities total | ||
| Current trade creditors | 50.41 | 55.79 |
| Short-term deferred tax liabilities | 5.63 | 2.22 |
| Other non-interest bearing current liabilities | 234.63 | 117.69 |
| Current liabilities total | 290.68 | 175.71 |
| Balance sheet total (liabilities) | 377.70 | 270.70 |
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