Vallensbæk Metalsliberi ApS — Credit Rating and Financial Key Figures
CVR number: 28985096
Vejlesvinget 4 A, 2665 Vallensbæk Strand
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 925.25 | 870.48 |
| Employee benefit expenses | - 912.29 | - 894.48 |
| Total depreciation | -2.66 | |
| EBIT | 10.30 | -24.00 |
| Other financial income | 0.79 | |
| Other financial expenses | -9.91 | -2.92 |
| Pre-tax profit | 0.40 | -26.13 |
| Income taxes | 6.17 | 3.97 |
| Net earnings | 6.57 | -22.15 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.00 | 40.00 |
| Tangible assets total | 40.00 | 40.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 100.81 | 155.29 |
| Prepayments and accrued income | 4.05 | 5.86 |
| Current other receivables | 85.68 | 61.45 |
| Current deferred tax assets | 6.17 | 10.14 |
| Short term receivables total | 196.71 | 232.74 |
| Cash and bank deposits | 32.72 | 29.89 |
| Cash and cash equivalents | 32.72 | 29.89 |
| Balance sheet total (assets) | 269.43 | 302.63 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 106.58 | - 100.02 |
| Profit of the financial year | 6.57 | -22.15 |
| Shareholders equity total | 24.98 | 2.83 |
| Non-current liabilities total | ||
| Current trade creditors | 9.24 | 6.46 |
| Current owed to participating | 32.79 | 16.99 |
| Other non-interest bearing current liabilities | 202.42 | 276.35 |
| Current liabilities total | 244.45 | 299.80 |
| Balance sheet total (liabilities) | 269.43 | 302.63 |
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