VALIDA CARE ApS — Credit Rating and Financial Key Figures

CVR number: 32330282
Stærevej 2, 6705 Esbjerg Ø
bogholderi@nicehair.dk
tel: 42149341
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit378.72-46.2661.95-18.64
Total depreciation- 164.10-34.00
EBIT214.62-80.2561.95-18.64
Other financial income0.10
Other financial expenses-95.41-69.68-51.99-1.47
Pre-tax profit119.21- 149.9310.06-20.11
Income taxes-16.2731.00
Net earnings102.94- 118.9310.06-20.11

Assets (kDKK)

2016
2017
2018
2019
Development expenditure34.00
Intangible assets total34.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 191.88
Inventories total1 191.88
Current trade debtors114.47
Current amounts owed by group member comp.909.3713.83
Prepayments and accrued income13.67
Current other receivables39.78
Short term receivables total114.47909.3713.8353.45
Cash and bank deposits22.04265.83
Cash and cash equivalents22.04265.83
Balance sheet total (assets)1 340.35909.3735.86319.28

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings- 386.11- 283.16- 402.10- 392.04
Profit of the financial year102.94- 118.9310.06-20.11
Shareholders equity total- 203.16- 322.10- 312.04- 332.15
Provisions5.00
Non-current liabilities total
Current loans from credit institutions550.14907.04
Current trade creditors241.36
Current owed to group member18.10626.41
Short-term deferred tax liabilities44.1018.10
Other non-interest bearing current liabilities702.90306.33329.8025.02
Current liabilities total1 538.511 231.47347.90651.43
Balance sheet total (liabilities)1 340.35909.3735.86319.28
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