Valsgaard & Skovby ApS — Credit Rating and Financial Key Figures
CVR number: 37449903
Højvænget 4, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 103.98 | -30.58 | -23.13 | -21.93 |
| EBIT | - 103.98 | -30.58 | -23.13 | -21.93 |
| Other financial expenses | -9.60 | -18.19 | -16.20 | -12.58 |
| Pre-tax profit | - 113.58 | -48.77 | -39.33 | -34.51 |
| Net earnings | - 113.58 | -48.77 | -39.33 | -34.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 520.41 | 532.97 | 361.93 | 239.90 |
| Inventories total | 520.41 | 532.97 | 361.93 | 239.90 |
| Current trade debtors | 0.56 | 4.22 | 2.28 | |
| Short term receivables total | 0.56 | 4.22 | 2.28 | |
| Balance sheet total (assets) | 520.41 | 533.53 | 366.16 | 242.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.58 | - 162.35 | - 201.68 | |
| Profit of the financial year | - 113.58 | -48.77 | -39.33 | -34.51 |
| Shareholders equity total | -63.58 | - 112.35 | - 151.68 | - 186.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 568.58 | 626.05 | ||
| Other non-interest bearing current liabilities | 15.42 | 19.83 | 517.84 | 428.38 |
| Current liabilities total | 583.99 | 645.88 | 517.84 | 428.38 |
| Balance sheet total (liabilities) | 520.41 | 533.53 | 366.16 | 242.19 |
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