MADE IN VALBY ApS — Credit Rating and Financial Key Figures
CVR number: 30542592
Heklas Allé 3, 2300 København S
jesper@madeinvalby.dk
tel: 29404769
www.madeinvalby.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 579.45 | 1 674.13 | 1 603.72 | 2 605.01 | 1 949.92 |
| Employee benefit expenses | -1 322.49 | -1 115.57 | -1 139.27 | -2 377.59 | -1 578.22 |
| Total depreciation | -20.42 | -62.83 | -57.61 | -46.75 | -18.38 |
| EBIT | 236.54 | 495.72 | 406.84 | 180.67 | 353.33 |
| Other financial income | 6.45 | 2.19 | 2.88 | 5.74 | 2.95 |
| Other financial expenses | -3.00 | -4.39 | -4.36 | -0.00 | |
| Pre-tax profit | 240.00 | 493.51 | 405.36 | 186.41 | 356.28 |
| Income taxes | -54.54 | - 109.96 | -89.83 | -41.70 | -79.21 |
| Net earnings | 185.46 | 383.55 | 315.53 | 144.71 | 277.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.90 | 122.74 | 65.13 | 18.38 | |
| Tangible assets total | 47.90 | 122.74 | 65.13 | 18.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 889.51 | 141.45 | 174.07 | 427.80 | |
| Current amounts owed by group member comp. | 83.19 | 85.21 | 79.74 | 45.06 | 49.84 |
| Prepayments and accrued income | 4.06 | ||||
| Current other receivables | 1 352.79 | ||||
| Current deferred tax assets | 9.76 | 10.93 | 14.13 | 17.30 | 16.00 |
| Short term receivables total | 1 982.45 | 237.59 | 1 620.73 | 66.42 | 493.64 |
| Cash and bank deposits | 654.85 | 629.56 | 758.30 | 616.52 | 146.06 |
| Cash and cash equivalents | 654.85 | 629.56 | 758.30 | 616.52 | 146.06 |
| Balance sheet total (assets) | 2 685.20 | 989.89 | 2 444.15 | 701.31 | 639.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 404.00 | 315.00 | 145.00 | 150.00 |
| Retained earnings | - 164.02 | - 382.56 | - 314.01 | - 143.48 | - 148.77 |
| Profit of the financial year | 185.46 | 383.55 | 315.53 | 144.71 | 277.06 |
| Shareholders equity total | 326.44 | 529.99 | 441.52 | 271.23 | 403.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.79 | 485.26 | |||
| Short-term deferred tax liabilities | 52.27 | 111.14 | 93.02 | 44.87 | 77.92 |
| Other non-interest bearing current liabilities | 2 299.71 | 348.77 | 1 424.36 | 385.21 | 158.49 |
| Current liabilities total | 2 358.76 | 459.91 | 2 002.63 | 430.08 | 236.41 |
| Balance sheet total (liabilities) | 2 685.20 | 989.89 | 2 444.15 | 701.31 | 639.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.