VALSØ ApS — Credit Rating and Financial Key Figures

CVR number: 29914796
Jernbanegade 22, 6700 Esbjerg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-9.40
EBIT-9.40
Other financial expenses-5.88
Pre-tax profit-15.28
Net earnings-15.28

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits295.32
Cash and cash equivalents295.32
Balance sheet total (assets)295.32

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings66.30
Profit of the financial year-15.28
Shareholders equity total279.42
Non-current liabilities total
Current trade creditors10.00
Other non-interest bearing current liabilities5.91
Current liabilities total15.91
Balance sheet total (liabilities)295.32
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