VALIO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36505346
Herlev Hovedgade 195 C, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 120.05 | -1 557.45 | - 186.81 |
| Employee benefit expenses | - 888.26 | -1 407.13 | -1 786.24 |
| EBIT | 231.80 | -2 964.59 | -1 973.05 |
| Other financial income | 1.47 | ||
| Other financial expenses | -26.59 | -42.09 | -21.09 |
| Pre-tax profit | 206.68 | -3 006.67 | -1 994.14 |
| Income taxes | -50.26 | 0.10 | |
| Net earnings | 156.43 | -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/goods | 142.68 | ||
| Inventories total | 142.68 | ||
| Current trade debtors | 6 829.44 | 776.80 | |
| Current amounts owed by group member comp. | 1 033.83 | 2 229.47 | |
| Prepayments and accrued income | 1.07 | ||
| Current other receivables | 5.76 | ||
| Short term receivables total | 7 863.27 | 3 007.34 | 5.76 |
| Cash and bank deposits | 455.59 | ||
| Cash and cash equivalents | 455.59 | ||
| Balance sheet total (assets) | 8 005.95 | 3 007.34 | 461.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.85 | 155.58 | 2 405.50 |
| Profit of the financial year | 156.43 | -3 006.58 | -1 994.14 |
| Shareholders equity total | 205.58 | -2 801.00 | 461.35 |
| Non-current owed to group member | 1 500.00 | 1 500.00 | |
| Non-current liabilities total | 1 500.00 | 1 500.00 | |
| Current trade creditors | 88.81 | 66.86 | |
| Current owed to group member | 3 342.31 | 3 779.30 | |
| Short-term deferred tax liabilities | 50.26 | ||
| Other non-interest bearing current liabilities | 1 419.61 | 462.17 | |
| Accruals and deferred income | 1 399.39 | ||
| Current liabilities total | 6 300.37 | 4 308.33 | |
| Balance sheet total (liabilities) | 8 005.95 | 3 007.34 | 461.35 |
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