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Valentino IVS — Credit Rating and Financial Key Figures
CVR number: 37377171
Randkløve Alle 23, 2770 Kastrup
ben@candyexpress.dk
tel: 81339300
www.candyexpress.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 880.12 | |
| Purchases during the financial year | - 326.76 | |
| External services | -5.64 | - 437.96 |
| Gross profit | -5.64 | 115.40 |
| Employee benefit expenses | -32.47 | |
| EBIT | -5.64 | 82.93 |
| Other financial expenses | -0.41 | |
| Pre-tax profit | -5.64 | 82.52 |
| Income taxes | -17.83 | |
| Net earnings | -5.64 | 64.69 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 90.00 |
| Inventories total | 90.00 |
| Short term receivables total | |
| Cash and bank deposits | 92.59 |
| Cash and cash equivalents | 92.59 |
| Balance sheet total (assets) | 182.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3.00 | 3.00 |
| Other reserves | -3.00 | 5.64 |
| Retained earnings | -5.64 | |
| Profit of the financial year | -5.64 | 64.69 |
| Shareholders equity total | -5.64 | 67.69 |
| Non-current liabilities total | ||
| Current trade creditors | 6.96 | 18.27 |
| Short-term deferred tax liabilities | 17.83 | |
| Other non-interest bearing current liabilities | -1.32 | 78.80 |
| Current liabilities total | 5.64 | 114.90 |
| Balance sheet total (liabilities) | 182.59 |
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