Valkendorf ApS — Credit Rating and Financial Key Figures
CVR number: 34879176
Carolinevej 29, 2900 Hellerup
at@valkendorf.com
tel: 24759599
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 362.00 | 9 690.00 |
| Employee benefit expenses | -1 235.00 | -1 617.00 |
| Total depreciation | - 110.00 | - 110.00 |
| EBIT | 9 017.00 | 7 963.00 |
| Other financial income | 406.00 | 658.00 |
| Other financial expenses | -28.00 | - 104.00 |
| Pre-tax profit | 9 395.00 | 8 517.00 |
| Income taxes | -2 069.00 | -1 874.00 |
| Net earnings | 7 326.00 | 6 643.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 10.00 | 5.00 |
| Machinery and equipment | 266.00 | 161.00 |
| Tangible assets total | 276.00 | 166.00 |
| Other receivables | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 353.00 | 1 280.00 |
| Current amounts owed by group member comp. | 7 469.00 | 7 153.00 |
| Prepayments and accrued income | 3.00 | |
| Current other receivables | 44.00 | 46.00 |
| Current deferred tax assets | 38.00 | 57.00 |
| Short term receivables total | 9 904.00 | 8 539.00 |
| Cash and bank deposits | 2 623.00 | 3 362.00 |
| Cash and cash equivalents | 2 623.00 | 3 362.00 |
| Balance sheet total (assets) | 12 827.00 | 12 091.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 7 469.00 | 7 153.00 |
| Retained earnings | -2 443.00 | -2 270.00 |
| Profit of the financial year | 7 326.00 | 6 643.00 |
| Shareholders equity total | 12 432.00 | 11 606.00 |
| Non-current liabilities total | ||
| Current trade creditors | 135.00 | 68.00 |
| Other non-interest bearing current liabilities | 260.00 | 417.00 |
| Current liabilities total | 395.00 | 485.00 |
| Balance sheet total (liabilities) | 12 827.00 | 12 091.00 |
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