VALIO DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36505346
Herlev Hovedgade 195 C, 2730 Herlev
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 120.05-1 557.45- 186.81
Employee benefit expenses- 888.26-1 407.13-1 786.24
EBIT231.80-2 964.59-1 973.05
Other financial income1.47
Other financial expenses-26.59-42.09-21.09
Pre-tax profit206.68-3 006.67-1 994.14
Income taxes-50.260.10
Net earnings156.43-3 006.58-1 994.14

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods142.68
Inventories total142.68
Current trade debtors6 829.44776.80
Current amounts owed by group member comp.1 033.832 229.47
Prepayments and accrued income1.07
Current other receivables5.76
Short term receivables total7 863.273 007.345.76
Cash and bank deposits455.59
Cash and cash equivalents455.59
Balance sheet total (assets)8 005.953 007.34461.35

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-0.85155.582 405.50
Profit of the financial year156.43-3 006.58-1 994.14
Shareholders equity total205.58-2 801.00461.35
Non-current owed to group member1 500.001 500.00
Non-current liabilities total1 500.001 500.00
Current trade creditors88.8166.86
Current owed to group member3 342.313 779.30
Short-term deferred tax liabilities50.26
Other non-interest bearing current liabilities1 419.61462.17
Accruals and deferred income1 399.39
Current liabilities total6 300.374 308.33
Balance sheet total (liabilities)8 005.953 007.34461.35
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