Vallerød Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38341073
Amaliegade 22, 1256 København K
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 128 998.00 |
| Other operating income | 430.00 |
| Purchases during the financial year | -90 824.00 |
| External services | -19 116.00 |
| Gross profit | 19 488.00 |
| Employee benefit expenses | -18 209.00 |
| Total depreciation | -3 332.00 |
| EBIT | -2 053.00 |
| Other financial income | 1 628.00 |
| Other financial expenses | -1 295.00 |
| Net income from associates (fin.) | 142.00 |
| Pre-tax profit | -1 578.00 |
| Income taxes | - 244.00 |
| Net earnings | -1 822.00 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Land and waters | 19 000.00 |
| Machinery and equipment | 19 506.00 |
| Tangible assets total | 38 506.00 |
| Participating interests | 1 157.00 |
| Other receivables | 128.00 |
| Investments total | 1 285.00 |
| Long term receivables total | |
| Finished products/goods | 14 068.00 |
| Inventories total | 14 068.00 |
| Current trade debtors | 18 417.00 |
| Prepayments and accrued income | 144.00 |
| Current other receivables | 501.00 |
| Current deferred tax assets | 2 418.00 |
| Short term receivables total | 21 480.00 |
| Cash and bank deposits | 2 582.00 |
| Cash and cash equivalents | 2 582.00 |
| Balance sheet total (assets) | 77 921.00 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Asset revaluation reserve | 6 175.00 |
| Other reserves | 642.00 |
| Retained earnings | 13 626.00 |
| Profit of the financial year | -1 822.00 |
| Minority interest (BS) | 12 447.00 |
| Shareholders equity total | 31 118.00 |
| Provisions | 1 119.00 |
| Non-current loans from credit institutions | 3 914.00 |
| Non-current liabilities total | 3 914.00 |
| Current loans from credit institutions | 17 626.00 |
| Current trade creditors | 19 294.00 |
| Short-term deferred tax liabilities | 1 178.00 |
| Other non-interest bearing current liabilities | 3 672.00 |
| Current liabilities total | 41 770.00 |
| Balance sheet total (liabilities) | 77 921.00 |
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