Valentinuzzi & Co ApS — Credit Rating and Financial Key Figures

CVR number: 41855215
Danavej 20, Skovby 8464 Galten
michael@ebenhardt.com
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit0.5852.60
Employee benefit expenses-44.88
EBIT0.587.72
Other financial income0.40
Other financial expenses-13.41-7.17
Pre-tax profit-12.430.55
Income taxes2.57-0.12
Net earnings-9.860.43

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total11.00
Long term receivables total
Finished products/goods226.40
Inventories total226.40
Prepayments and accrued income5.18
Current other receivables3.01
Current deferred tax assets2.572.21
Short term receivables total2.5710.40
Other current investments29.4425.06
Cash and bank deposits0.4028.32
Cash and cash equivalents29.8453.39
Balance sheet total (assets)32.41301.19

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings-9.86
Profit of the financial year-9.860.43
Shareholders equity total30.1430.57
Non-current liabilities total
Advances received5.75
Current trade creditors48.07
Current owed to participating187.90
Current owed to group member2.272.03
Other non-interest bearing current liabilities26.88
Current liabilities total2.27270.63
Balance sheet total (liabilities)32.41301.19
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