Valdemars Have A/S — Credit Rating and Financial Key Figures
CVR number: 38457845
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 13 938.81 | 13 938.81 | 6 265.83 | - 621.08 | - 131.91 |
EBIT | 13 938.81 | 13 938.81 | 6 265.83 | - 621.08 | - 131.91 |
Other financial income | 270.10 | 270.10 | 989.40 | 347.44 | 29.88 |
Other financial expenses | - 230.88 | - 230.88 | -77.72 | -5.84 | |
Pre-tax profit | 13 978.04 | 13 978.04 | 7 177.51 | - 279.47 | - 102.03 |
Income taxes | -3 078.94 | -3 078.94 | -1 579.78 | 60.44 | 22.45 |
Net earnings | 10 899.10 | 10 899.10 | 5 597.73 | - 219.03 | -79.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 40 131.22 | 40 131.22 | |||
Inventories total | 40 131.22 | 40 131.22 | |||
Current trade debtors | 17 731.00 | 17 731.00 | |||
Current amounts owed by group member comp. | 7 675.28 | 7 675.28 | 84 619.05 | 585.05 | 492.16 |
Current other receivables | 85.97 | 85.97 | 833.38 | 195.95 | 134.73 |
Current deferred tax assets | 60.44 | 82.89 | |||
Short term receivables total | 25 492.26 | 25 492.26 | 85 452.42 | 841.44 | 709.78 |
Cash and bank deposits | 29 740.60 | 29 740.60 | 46.83 | 36.75 | 83.17 |
Cash and cash equivalents | 29 740.60 | 29 740.60 | 46.83 | 36.75 | 83.17 |
Balance sheet total (assets) | 95 364.08 | 95 364.08 | 85 499.25 | 878.19 | 792.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 89.13 | 89.13 | 988.23 | 585.97 | 366.94 |
Profit of the financial year | 10 899.10 | 10 899.10 | 5 597.73 | - 219.03 | -79.59 |
Shareholders equity total | 11 488.23 | 11 488.23 | 7 085.97 | 866.94 | 787.35 |
Provisions | 204.07 | 204.07 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 18.94 | 18.94 | |||
Advances received | 3 328.75 | 3 328.75 | |||
Current trade creditors | 219.63 | 219.63 | 5.00 | 11.25 | 5.60 |
Short-term deferred tax liabilities | 3 480.01 | 3 480.01 | 1 783.85 | ||
Other non-interest bearing current liabilities | 76 624.44 | 76 624.44 | 76 624.44 | ||
Current liabilities total | 83 671.78 | 83 671.78 | 78 413.29 | 11.25 | 5.60 |
Balance sheet total (liabilities) | 95 364.08 | 95 364.08 | 85 499.25 | 878.19 | 792.95 |
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