VALLEY VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 36495383
Diplomvej 381, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.30 | -9.29 |
| EBIT | -8.30 | -9.29 |
| Other financial income | 11.56 | 2 862.43 |
| Other financial expenses | -28.00 | -26.10 |
| Pre-tax profit | -24.75 | 2 827.05 |
| Net earnings | -24.75 | 2 827.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 409.98 | |
| Non-current other receivables | 149.46 | 138.71 |
| Long term receivables total | 559.44 | 138.71 |
| Inventories total | ||
| Current other receivables | 396.87 | |
| Short term receivables total | 396.87 | |
| Cash and bank deposits | 2.62 | 5.52 |
| Cash and cash equivalents | 2.62 | 5.52 |
| Balance sheet total (assets) | 562.06 | 541.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 113.49 | -2 388.24 |
| Profit of the financial year | -24.75 | 2 827.05 |
| Shareholders equity total | -88.24 | 488.81 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.25 |
| Current owed to participating | 644.30 | 46.04 |
| Current liabilities total | 650.30 | 52.29 |
| Balance sheet total (liabilities) | 562.06 | 541.10 |
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