Valters Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 42581046
Dirch Passers Allé 14, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 284.66 | -10.69 |
| Employee benefit expenses | -64.95 | -2.46 |
| EBIT | 219.70 | -13.15 |
| Other financial expenses | -3.75 | -49.29 |
| Pre-tax profit | 215.96 | -62.45 |
| Income taxes | -49.50 | |
| Net earnings | 166.46 | -62.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.96 | |
| Current amounts owed by group member comp. | 271.36 | 173.04 |
| Current other receivables | 53.15 | 127.87 |
| Short term receivables total | 397.47 | 300.91 |
| Cash and bank deposits | 14.74 | 31.46 |
| Cash and cash equivalents | 14.74 | 31.46 |
| Balance sheet total (assets) | 412.20 | 332.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 166.46 | |
| Profit of the financial year | 166.46 | -62.45 |
| Shareholders equity total | 206.46 | 144.01 |
| Non-current liabilities total | ||
| Current trade creditors | 0.82 | 12.00 |
| Current owed to group member | 125.29 | 124.82 |
| Short-term deferred tax liabilities | 49.50 | |
| Other non-interest bearing current liabilities | 30.13 | 51.54 |
| Current liabilities total | 205.74 | 188.36 |
| Balance sheet total (liabilities) | 412.20 | 332.37 |
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