Valeo Management Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 38967738
Gisselfeld Alle 2, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7 289.64 | - 840.45 | |
| EBIT | -7 289.64 | - 840.45 | |
| Other financial expenses | - 128.62 | -25.74 | - 100.67 |
| Pre-tax profit | -7 418.25 | - 866.19 | - 241.90 |
| Net earnings | -7 418.25 | - 866.19 | - 241.90 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 840.45 | 364.08 | |
| Short term receivables total | 840.45 | 364.08 | |
| Cash and bank deposits | 12.53 | 12.51 | 12.44 |
| Cash and cash equivalents | 12.53 | 12.51 | 12.44 |
| Balance sheet total (assets) | 852.98 | 12.51 | 376.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7 418.25 | -8 284.44 | |
| Profit of the financial year | -7 418.25 | - 866.19 | - 241.90 |
| Shareholders equity total | -7 368.25 | -8 234.44 | -8 476.34 |
| Non-current owed to group member | 4 085.04 | 4 267.54 | 4 085.04 |
| Non-current other liabilities | 2 188.51 | 1 979.41 | |
| Non-current liabilities total | 6 273.55 | 6 246.95 | 4 085.04 |
| Current trade creditors | 1 947.68 | 2 000.00 | 702.50 |
| Other non-interest bearing current liabilities | 4 065.32 | ||
| Current liabilities total | 1 947.68 | 2 000.00 | 4 767.82 |
| Balance sheet total (liabilities) | 852.98 | 12.51 | 376.52 |
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