VALON ApS — Credit Rating and Financial Key Figures
CVR number: 42543527
Langelinie Allé 17, 2100 København Ø
Doganikadri6767@gmail.com
tel: 21960114
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 828.00 |
| External services | - 262.05 |
| Gross profit | 565.95 |
| Employee benefit expenses | - 508.28 |
| EBIT | 57.66 |
| Other financial expenses | -4.69 |
| Pre-tax profit | 52.97 |
| Income taxes | -11.65 |
| Net earnings | 41.32 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 45.00 |
| Tangible assets total | 45.00 |
| Investments total | |
| Non-current other receivables | 30.00 |
| Long term receivables total | 30.00 |
| Inventories total | |
| Current trade debtors | 67.33 |
| Short term receivables total | 67.33 |
| Cash and bank deposits | 91.80 |
| Cash and cash equivalents | 91.80 |
| Balance sheet total (assets) | 234.13 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 41.32 |
| Shareholders equity total | 81.32 |
| Non-current liabilities total | |
| Current owed to group member | 32.98 |
| Short-term deferred tax liabilities | 11.65 |
| Other non-interest bearing current liabilities | 108.18 |
| Current liabilities total | 152.81 |
| Balance sheet total (liabilities) | 234.13 |
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