VALLENSBÆK KLOAK SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30548086
Mølleengen 27, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.00 | 702.00 | 286.00 | 139.00 | 141.25 |
| Employee benefit expenses | - 474.00 | - 390.00 | - 241.00 | - 199.00 | -0.73 |
| Total depreciation | - 157.00 | -87.00 | -20.00 | -52.00 | |
| EBIT | - 412.00 | 225.00 | 25.00 | - 112.00 | 140.52 |
| Other financial income | 1.00 | 2.00 | 1.00 | 0.54 | |
| Other financial expenses | -30.00 | -27.00 | -28.00 | -5.00 | -0.77 |
| Pre-tax profit | - 442.00 | 199.00 | -1.00 | - 116.00 | 140.28 |
| Net earnings | - 442.00 | 199.00 | -1.00 | - 116.00 | 140.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.00 | 39.00 | 19.00 | ||
| Tangible assets total | 147.00 | 39.00 | 19.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.00 | 52.00 | 24.00 | 12.00 | |
| Current amounts owed by group member comp. | 15.00 | 26.00 | 34.00 | ||
| Current other receivables | 25.00 | 9.63 | |||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 63.00 | 78.00 | 83.00 | 12.00 | 9.63 |
| Cash and bank deposits | 270.00 | 608.00 | 509.00 | 307.00 | |
| Cash and cash equivalents | 270.00 | 608.00 | 509.00 | 307.00 | |
| Balance sheet total (assets) | 480.00 | 725.00 | 611.00 | 319.00 | 9.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 96.00 | - 347.00 | - 147.00 | - 148.00 | - 264.14 |
| Profit of the financial year | - 442.00 | 199.00 | -1.00 | - 116.00 | 140.28 |
| Shareholders equity total | - 221.00 | -23.00 | -23.00 | - 139.00 | 1.14 |
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current trade creditors | 47.00 | 110.00 | 29.00 | 25.00 | 5.00 |
| Other non-interest bearing current liabilities | 654.00 | 638.00 | 305.00 | 433.00 | 3.50 |
| Current liabilities total | 701.00 | 748.00 | 334.00 | 458.00 | 8.50 |
| Balance sheet total (liabilities) | 480.00 | 725.00 | 611.00 | 319.00 | 9.63 |
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