VALUELINE ApS — Credit Rating and Financial Key Figures
CVR number: 34475628
Dalgas Avenue 42, 8000 Aarhus C
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 143.21 |
| Purchases during the financial year | -72.82 |
| External services | -63.98 |
| Gross profit | 6.41 |
| EBIT | 6.41 |
| Other financial expenses | -0.93 |
| Pre-tax profit | 5.48 |
| Net earnings | 5.48 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 21.25 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2.02 |
| Short term receivables total | 2.02 |
| Cash and bank deposits | 61.51 |
| Cash and cash equivalents | 61.51 |
| Balance sheet total (assets) | 84.78 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -67.44 |
| Profit of the financial year | 5.48 |
| Shareholders equity total | 18.04 |
| Non-current liabilities total | |
| Current trade creditors | 10.62 |
| Other non-interest bearing current liabilities | 56.13 |
| Current liabilities total | 66.75 |
| Balance sheet total (liabilities) | 84.78 |
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