Christiansen Valdivieso ApS — Credit Rating and Financial Key Figures
CVR number: 42377945
Vognmandsmarken 17, 2100 København Ø
info@metropolfirmarejser.dk
tel: 30421576
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.11 | -1.19 |
| EBIT | -1.11 | -1.19 |
| Other financial expenses | -0.00 | -1.89 |
| Pre-tax profit | -1.11 | -3.08 |
| Income taxes | 0.24 | 0.26 |
| Net earnings | -0.87 | -2.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 35.02 | 64.06 | |
| Long term receivables total | 35.02 | 64.06 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.05 | 1.86 | |
| Cash and cash equivalents | 1.05 | 1.86 | |
| Balance sheet total (assets) | 40.00 | 76.08 | 105.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -0.87 | |
| Profit of the financial year | -0.87 | -2.82 | |
| Shareholders equity total | 40.00 | 39.13 | 36.31 |
| Non-current deferred tax liabilities | 34.78 | 37.80 | |
| Non-current liabilities total | 34.78 | 37.80 | |
| Current owed to group member | 2.00 | 30.78 | |
| Other non-interest bearing current liabilities | 0.16 | 1.04 | |
| Current liabilities total | 2.16 | 31.81 | |
| Balance sheet total (liabilities) | 40.00 | 76.08 | 105.93 |
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