Valmi Group ApS — Credit Rating and Financial Key Figures

CVR number: 39645882
Kronprinsensgade 4, 1114 København K
info@valmi.dk
tel: 53735152
valmi.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit- 833.14992.721 925.49
Employee benefit expenses-2 685.93-3 375.22-4 081.62
EBIT-3 519.07-2 382.50-2 156.13
Other financial income0.400.52
Other financial expenses-58.36- 193.81- 241.59
Pre-tax profit-3 577.43-2 575.91-2 397.20
Net earnings-3 577.43-2 575.91-2 397.20

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total49.6050.8474.11
Long term receivables total
Inventories total
Current trade debtors319.321 752.902 716.73
Prepayments and accrued income13.179.5510.98
Current other receivables134.19114.1479.54
Short term receivables total466.691 876.592 807.26
Cash and bank deposits334.6863.15
Cash and cash equivalents334.6863.15
Balance sheet total (assets)850.971 927.432 944.52

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings-3 577.43-6 153.34
Profit of the financial year-3 577.43-2 575.91-2 397.20
Shareholders equity total-3 527.43-6 103.34-8 500.54
Non-current other liabilities3 190.904 346.455 608.25
Non-current liabilities total3 190.904 346.455 608.25
Current loans from credit institutions549.21514.86
Current trade creditors706.882 410.623 945.16
Other non-interest bearing current liabilities480.62724.491 376.78
Current liabilities total1 187.503 684.335 836.80
Balance sheet total (liabilities)850.971 927.432 944.52
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