VALUE FREIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 29829136
Tjørnevej 1, 7171 Uldum
tel: 76900890
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 228.41 | ||||
| External services | - 930.44 | ||||
| Gross profit | 92.10 | 544.04 | 189.31 | 201.73 | |
| Costs of management | -96.25 | ||||
| Employee benefit expenses | - 275.94 | - 274.07 | - 362.78 | ||
| EBIT | - 192.85 | 269.97 | - 173.47 | - 292.21 | |
| Other financial income | 15.83 | 0.04 | |||
| Other financial expenses | -26.95 | -38.25 | -9.96 | -7.51 | |
| Pre-tax profit | - 203.97 | 231.76 | - 183.43 | -78.27 | - 299.72 |
| Income taxes | -70.01 | 136.62 | |||
| Net earnings | - 273.98 | 368.38 | - 183.43 | -78.27 | - 299.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 435.97 | 408.79 | 185.16 | 376.83 | |
| Current amounts owed by group member comp. | 8.77 | ||||
| Current other receivables | 34.58 | 28.38 | |||
| Current deferred tax assets | 136.62 | 136.62 | 136.62 | ||
| Short term receivables total | 470.55 | 573.79 | 321.78 | 522.22 | |
| Cash and bank deposits | 66.61 | 36.83 | 491.02 | 38.78 | 352.34 |
| Cash and cash equivalents | 66.61 | 36.83 | 491.02 | 38.78 | 352.34 |
| Balance sheet total (assets) | 537.16 | 610.62 | 812.80 | 561.01 | 352.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
| Retained earnings | - 250.78 | - 524.76 | - 156.38 | - 339.81 | 299.72 |
| Profit of the financial year | - 273.98 | 368.38 | - 183.43 | -78.27 | - 299.72 |
| Shareholders equity total | - 399.76 | -31.38 | - 214.81 | - 293.07 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.66 | 71.73 | 34.34 | 352.34 | |
| Current trade creditors | 225.93 | ||||
| Current owed to participating | 64.79 | 12.34 | 34.31 | ||
| Other non-interest bearing current liabilities | 632.32 | 505.48 | 980.93 | 819.77 | |
| Current liabilities total | 936.92 | 642.00 | 1 027.61 | 854.08 | 352.34 |
| Balance sheet total (liabilities) | 537.16 | 610.62 | 812.80 | 561.01 | 352.34 |
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