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FALKONER ALLE 75 ApS — Credit Rating and Financial Key Figures

CVR number: 27700101
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Free credit report Annual report
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Income statement (kDKK)

2012
Fiscal period length12
Net sales
Gross profit1 151.09
EBIT1 151.09
Other financial income209.44
Other financial expenses298.47
Pre-tax profit1 062.05
Income taxes- 265.40
Net earnings796.65

Assets (kDKK)

2012
Intangible assets total
Buildings29 175.00
Tangible assets total29 175.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 419.49
Current other receivables16.46
Short term receivables total10 435.95
Cash and bank deposits21.31
Cash and cash equivalents21.31
Balance sheet total (assets)39 632.27

Equity and liabilities (kDKK)

2012
Share capital125.00
Shares repurchased800.00
Retained earnings14 070.48
Profit of the financial year796.65
Shareholders equity total15 792.14
Provisions3 196.60
Non-current loans from credit institutions19 760.00
Non-current liabilities total19 760.00
Short-term deferred tax liabilities196.00
Other non-interest bearing current liabilities687.53
Current liabilities total883.53
Balance sheet total (liabilities)39 632.27
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