VALUTA INVEST AF JULI 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28888376
Rosenparken 53, 6740 Bramming
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -13.40 |
| EBIT | -13.40 |
| Other financial income | 15.40 |
| Other financial expenses | -52.49 |
| Pre-tax profit | -50.49 |
| Net earnings | -50.49 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 3.38 |
| Short term receivables total | 3.38 |
| Cash and bank deposits | 800.00 |
| Cash and cash equivalents | 800.00 |
| Balance sheet total (assets) | 803.38 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -70.19 |
| Profit of the financial year | -50.49 |
| Shareholders equity total | 4.32 |
| Non-current liabilities total | |
| Current owed to participating | 784.85 |
| Current owed to group member | 1.36 |
| Other non-interest bearing current liabilities | 12.85 |
| Current liabilities total | 799.06 |
| Balance sheet total (liabilities) | 803.38 |
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