VALLECO ApS
CVR number: 34612587
Mileparken 11, 2740 Skovlunde
lb@siso.dk
tel: 45950928
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.66 | -32.21 | 22.52 | -11.59 | -26.86 |
| EBIT | -31.66 | -32.21 | 22.52 | -11.59 | -26.86 |
| Other financial expenses | -0.04 | -0.04 | -0.00 | -0.40 | -0.46 |
| Pre-tax profit | -31.70 | -32.25 | 22.52 | -12.00 | -27.31 |
| Net earnings | -31.70 | -32.25 | 22.52 | -12.00 | -27.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 817.82 | 925.46 | 1 030.93 | 1 124.08 | 1 126.59 |
| Inventories total | 817.82 | 925.46 | 1 030.93 | 1 124.08 | 1 126.59 |
| Current other receivables | 4.14 | 7.85 | 29.95 | 7.31 | 2.00 |
| Short term receivables total | 4.14 | 7.85 | 29.95 | 7.31 | 2.00 |
| Cash and bank deposits | 130.56 | 66.50 | 71.64 | 57.13 | 50.62 |
| Cash and cash equivalents | 130.56 | 66.50 | 71.64 | 57.13 | 50.62 |
| Balance sheet total (assets) | 952.52 | 999.81 | 1 132.52 | 1 188.53 | 1 179.21 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 224.01 | - 255.71 | - 287.96 | - 265.44 | - 277.43 |
| Profit of the financial year | -31.70 | -32.25 | 22.52 | -12.00 | -27.31 |
| Shareholders equity total | - 175.71 | - 207.96 | - 185.44 | - 197.43 | - 224.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 252.50 | 282.04 | 288.50 | 306.50 | 324.50 |
| Other non-interest bearing current liabilities | 875.73 | 925.73 | 1 029.46 | 1 079.46 | 1 079.46 |
| Current liabilities total | 1 128.23 | 1 207.77 | 1 317.96 | 1 385.96 | 1 403.96 |
| Balance sheet total (liabilities) | 952.52 | 999.81 | 1 132.52 | 1 188.53 | 1 179.21 |
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