VAL Montering ApS — Credit Rating and Financial Key Figures

CVR number: 33076444
Bredstrup Markvej 19, Bredstrup 7000 Fredericia
mail@valdemarbyg.dk
tel: 61700055
valdemarbyg.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 110.041 524.69
Employee benefit expenses- 762.48- 894.76
Total depreciation- 155.17- 175.25
EBIT192.39454.68
Other financial expenses-43.97-9.75
Pre-tax profit148.42444.92
Income taxes6.36-98.45
Net earnings154.78346.47

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment1 246.831 071.58
Tangible assets total1 246.831 071.58
Investments total
Long term receivables total
Raw materials and consumables275.00340.00
Inventories total275.00340.00
Current other receivables350.001 397.00
Short term receivables total350.001 397.00
Cash and bank deposits105.86
Cash and cash equivalents105.86
Balance sheet total (assets)1 977.692 808.58

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Asset revaluation reserve936.00936.00
Retained earnings- 136.5218.25
Profit of the financial year154.78346.47
Shareholders equity total1 034.251 380.73
Provisions238.47208.87
Non-current liabilities total
Current loans from credit institutions137.66
Current trade creditors396.01185.00
Current owed to group member12.7512.75
Short-term deferred tax liabilities17.70145.74
Other non-interest bearing current liabilities278.52737.84
Current liabilities total704.971 218.98
Balance sheet total (liabilities)1 977.692 808.58
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