Valeo Management Nordics ApS

CVR number: 38967738
Gisselfeld Alle 2, 2820 Gentofte

Income statement (kDKK)

201820192020
Fiscal period length121212
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)

201820192020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables840.45364.08
Short term receivables total840.45364.08
Cash and bank deposits12.5312.5112.44
Cash and cash equivalents12.5312.5112.44
Balance sheet total (assets)852.9812.51376.52

Equity and liabilities (kDKK)

201820192020
Share capital50.0050.0050.00
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 member4 085.044 267.544 085.04
Non-current other liabilities2 188.511 979.41
Non-current liabilities total6 273.556 246.954 085.04
Current trade creditors1 947.682 000.00702.50
Other non-interest bearing current liabilities4 065.32
Current liabilities total1 947.682 000.004 767.82
Balance sheet total (liabilities)852.9812.51376.52
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