VALDEMAR ApS — Credit Rating and Financial Key Figures
CVR number: 35376585
Slotsherrensvej 139, 2720 Vanløse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 415.71 | 319.81 |
| Employee benefit expenses | - 397.41 | - 285.47 |
| Total depreciation | -16.00 | -9.60 |
| EBIT | 2.31 | 24.74 |
| Other financial expenses | -0.19 | |
| Pre-tax profit | 2.11 | 24.74 |
| Income taxes | -0.47 | -5.44 |
| Net earnings | 1.65 | 19.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 48.00 | 38.40 |
| Tangible assets total | 48.00 | 38.40 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 46.90 | 25.20 |
| Inventories total | 46.90 | 25.20 |
| Short term receivables total | ||
| Cash and bank deposits | 21.89 | 145.21 |
| Cash and cash equivalents | 21.89 | 145.21 |
| Balance sheet total (assets) | 116.79 | 208.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 0.95 | 2.59 |
| Profit of the financial year | 1.65 | 19.30 |
| Shareholders equity total | 82.59 | 101.89 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.47 | 5.44 |
| Other non-interest bearing current liabilities | 33.73 | 101.47 |
| Current liabilities total | 34.19 | 106.91 |
| Balance sheet total (liabilities) | 116.79 | 208.81 |
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