Valentin Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 37218847
Broholms Alle 18, 2920 Charlottenlund
valentin@jvalentin.dk
tel: 39637600
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 656.67 | 406.84 | 399.05 |
| Employee benefit expenses | - 313.51 | - 307.33 | - 302.82 |
| Other operating expenses | - 232.93 | - 182.31 | - 155.77 |
| Total depreciation | -14.00 | -20.41 | -20.41 |
| EBIT | 96.23 | - 103.21 | -79.95 |
| Other financial income | 0.11 | 1.59 | 0.39 |
| Other financial expenses | -1.00 | -0.31 | -0.03 |
| Pre-tax profit | 95.34 | - 101.93 | -79.59 |
| Income taxes | -23.82 | 0.09 | 0.76 |
| Net earnings | 71.52 | - 101.84 | -78.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 88.08 | 67.66 | 47.25 |
| Tangible assets total | 88.08 | 67.66 | 47.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 118.88 | 156.20 | 68.47 |
| Current other receivables | 21.08 | 27.73 | |
| Short term receivables total | 118.88 | 177.28 | 96.21 |
| Cash and bank deposits | 56.80 | 2.34 | 13.05 |
| Cash and cash equivalents | 56.80 | 2.34 | 13.05 |
| Balance sheet total (assets) | 263.76 | 247.28 | 156.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.00 | 23.52 | -78.32 |
| Profit of the financial year | 71.52 | - 101.84 | -78.83 |
| Shareholders equity total | 73.52 | -28.32 | - 107.15 |
| Provisions | 1.77 | 1.68 | 0.92 |
| Non-current liabilities total | |||
| Current trade creditors | 15.41 | 15.18 | |
| Short-term deferred tax liabilities | 22.02 | 22.02 | 22.02 |
| Other non-interest bearing current liabilities | 166.45 | 236.50 | 225.54 |
| Current liabilities total | 188.47 | 273.92 | 262.73 |
| Balance sheet total (liabilities) | 263.76 | 247.28 | 156.50 |
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