Vallentin World ApS — Credit Rating and Financial Key Figures
CVR number: 37081442
Fresiavej 14, 2970 Hørsholm
jakob@vallentinworld.dk
tel: 20658675
www.mbgglobal.net
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.67 | 252.10 | 219.40 | 515.37 | 147.24 |
| Employee benefit expenses | -84.10 | - 397.70 | - 356.62 | - 327.44 | - 156.95 |
| EBIT | 155.57 | - 145.60 | - 137.23 | 187.93 | -9.71 |
| Other financial income | 0.18 | 0.00 | |||
| Other financial expenses | -4.06 | -2.72 | -0.41 | -1.44 | -0.10 |
| Pre-tax profit | 151.69 | - 148.32 | - 137.64 | 186.49 | -9.81 |
| Net earnings | 151.69 | - 148.32 | - 137.64 | 186.49 | -9.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.47 | 15.47 | 14.90 | 14.90 | 17.01 |
| Investments total | 15.47 | 15.47 | 14.90 | 14.90 | 17.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.28 | 1.35 | |||
| Prepayments and accrued income | 77.07 | 4.38 | 1.68 | ||
| Current other receivables | 14.87 | 9.73 | 25.24 | 60.00 | |
| Current deferred tax assets | 1.00 | 0.94 | 9.86 | 13.72 | |
| Short term receivables total | 86.14 | 89.09 | 25.24 | 14.24 | 75.40 |
| Cash and bank deposits | 0.02 | 2.80 | 2.08 | 0.51 | 0.13 |
| Cash and cash equivalents | 0.02 | 2.80 | 2.08 | 0.51 | 0.13 |
| Balance sheet total (assets) | 101.63 | 107.36 | 42.22 | 29.66 | 92.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 139.13 | 12.56 | - 135.76 | - 273.40 | -86.91 |
| Profit of the financial year | 151.69 | - 148.32 | - 137.64 | 186.49 | -9.81 |
| Shareholders equity total | 62.56 | -85.76 | - 223.40 | -36.91 | -46.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 27.18 | 24.68 | 25.00 | 90.80 |
| Current owed to participating | 1.17 | 66.96 | 26.30 | 6.63 | 1.16 |
| Current owed to group member | 96.55 | ||||
| Other non-interest bearing current liabilities | 12.90 | 98.98 | 118.09 | 34.94 | 47.31 |
| Current liabilities total | 39.07 | 193.12 | 265.62 | 66.57 | 139.27 |
| Balance sheet total (liabilities) | 101.63 | 107.36 | 42.22 | 29.66 | 92.55 |
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