Valu Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42232971
Bakkebøllevej 141, 4760 Vordingborg
regnskab@vml.dk
tel: 70208290
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.27 | 73.29 | 93.20 |
| Total depreciation | -10.66 | -20.48 | -20.48 |
| EBIT | -26.94 | 52.81 | 72.72 |
| Other financial income | 0.38 | ||
| Other financial expenses | -74.05 | - 136.67 | - 150.94 |
| Pre-tax profit | - 100.98 | -83.86 | -77.85 |
| Income taxes | 22.06 | 18.45 | 28.80 |
| Net earnings | -78.92 | -65.41 | -49.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6 602.73 | 6 910.28 | 7 343.56 |
| Advance payments and construction in progress | 209.50 | ||
| Tangible assets total | 6 602.73 | 6 910.28 | 7 553.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.50 | ||
| Current amounts owed by group member comp. | 9.38 | 17.18 | |
| Current other receivables | 681.64 | 13.74 | 24.75 |
| Current deferred tax assets | 25.12 | 15.39 | 27.01 |
| Short term receivables total | 706.76 | 70.01 | 68.94 |
| Cash and bank deposits | 15.79 | 2.69 | |
| Cash and cash equivalents | 15.79 | 2.69 | |
| Balance sheet total (assets) | 7 325.28 | 6 982.97 | 7 622.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.92 | - 144.33 | |
| Profit of the financial year | -78.92 | -65.41 | -49.04 |
| Shareholders equity total | -38.92 | - 104.33 | - 153.38 |
| Provisions | 3.06 | ||
| Non-current owed to group member | 7 324.08 | 7 001.45 | 7 545.74 |
| Non-current liabilities total | 7 324.08 | 7 001.45 | 7 545.74 |
| Current loans from credit institutions | 5.76 | ||
| Advances received | 50.00 | ||
| Current trade creditors | 85.86 | 173.88 | |
| Other non-interest bearing current liabilities | 37.06 | ||
| Current liabilities total | 37.06 | 85.86 | 229.64 |
| Balance sheet total (liabilities) | 7 325.28 | 6 982.97 | 7 622.00 |
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