Valentins ApS

CVR number: 39408538
H.C. Ørsteds Vej 44, 7400 Herning
info@vvpolering.dk
tel: 23878011
vvpolering.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit512.40512.69353.97214.01149.34
Employee benefit expenses- 561.32- 524.86- 273.97- 172.30- 181.10
Total depreciation-1.31-5.24-14.41
EBIT-50.23-17.4165.5941.71-31.75
Other financial expenses-9.55-4.71-1.94-0.81-1.97
Pre-tax profit-59.78-22.1263.6540.90-33.73
Income taxes12.674.18-14.44-9.45
Net earnings-47.11-17.9449.2131.44-33.73

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment19.6514.41
Tangible assets total19.6514.41
Investments total
Long term receivables total
Inventories total
Current trade debtors102.3377.5526.8122.735.44
Current other receivables32.5933.8620.5724.19
Current deferred tax assets12.6716.852.41
Short term receivables total147.60128.2649.7946.935.44
Cash and bank deposits0.3958.9344.5781.7854.12
Cash and cash equivalents0.3958.9344.5781.7854.12
Balance sheet total (assets)167.64201.6094.36128.7159.56

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Retained earnings-47.11-65.05-15.8415.61
Profit of the financial year-47.11-17.9449.2131.44-33.73
Shareholders equity total2.89-15.0534.1665.6031.88
Non-current liabilities total
Current loans from credit institutions88.5513.55
Short-term deferred tax liabilities7.04
Other non-interest bearing current liabilities76.20203.1060.1956.0627.68
Current liabilities total164.75216.6560.1963.1027.68
Balance sheet total (liabilities)167.64201.6094.36128.7159.56
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