Valmuens Hudpleje ApS — Credit Rating and Financial Key Figures
CVR number: 40077715
Valmuevej 23, Ordrup 4540 Fårevejle
valmuenshudpleje@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.56 | 16.49 | 13.65 | -3.73 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 |
| EBIT | -7.44 | 7.49 | 4.65 | -12.72 |
| Other financial income | 0.08 | |||
| Other financial expenses | -0.11 | -0.03 | -1.29 | -0.82 |
| Pre-tax profit | -7.55 | 7.46 | 3.35 | -13.47 |
| Income taxes | 2.41 | -1.97 | -1.89 | 2.03 |
| Net earnings | -5.15 | 5.49 | 1.46 | -11.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 36.00 | 27.00 | 18.00 | 9.00 |
| Tangible assets total | 36.00 | 27.00 | 18.00 | 9.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 8.00 | 8.00 | 8.00 | 8.00 |
| Inventories total | 8.00 | 8.00 | 8.00 | 8.00 |
| Current amounts owed by group member comp. | 1.91 | 0.15 | ||
| Current other receivables | 0.09 | 3.47 | 6.08 | |
| Current deferred tax assets | 2.41 | 2.29 | 2.03 | |
| Short term receivables total | 2.41 | 2.38 | 5.38 | 8.26 |
| Cash and bank deposits | 4.60 | 21.56 | 34.80 | 32.92 |
| Cash and cash equivalents | 4.60 | 21.56 | 34.80 | 32.92 |
| Balance sheet total (assets) | 51.01 | 58.93 | 66.18 | 58.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.15 | 0.34 | 1.80 | |
| Profit of the financial year | -5.15 | 5.49 | 1.46 | -11.44 |
| Shareholders equity total | 44.85 | 50.34 | 51.80 | 40.36 |
| Non-current deferred tax liabilities | 1.84 | 1.52 | ||
| Non-current liabilities total | 1.84 | 1.52 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.82 | 2.75 | 6.99 | 12.27 |
| Short-term deferred tax liabilities | 1.84 | 1.52 | ||
| Other non-interest bearing current liabilities | 0.33 | 0.02 | 0.03 | |
| Current liabilities total | 6.15 | 6.75 | 12.86 | 17.82 |
| Balance sheet total (liabilities) | 51.01 | 58.93 | 66.18 | 58.18 |
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