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VALUELINE ApS — Credit Rating and Financial Key Figures

CVR number: 34475628
Dalgas Avenue 42, 8000 Aarhus C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales143.21
Purchases during the financial year-72.82
External services-63.98
Gross profit6.41
EBIT6.41
Other financial expenses-0.93
Pre-tax profit5.48
Net earnings5.48

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total21.25
Long term receivables total
Inventories total
Current trade debtors2.02
Short term receivables total2.02
Cash and bank deposits61.51
Cash and cash equivalents61.51
Balance sheet total (assets)84.78

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-67.44
Profit of the financial year5.48
Shareholders equity total18.04
Non-current liabilities total
Current trade creditors10.62
Other non-interest bearing current liabilities56.13
Current liabilities total66.75
Balance sheet total (liabilities)84.78
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