VALDEMARGÅRD TOTALENTREPRISE ApS
CVR number: 28277768
Varmedalsvej 3, Sundbylille 3600 Frederikssund
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 697.01 | 618.51 |
| Employee benefit expenses | -1 812.45 | - 842.50 |
| Total depreciation | -28.86 | -10.67 |
| EBIT | - 144.29 | - 213.32 |
| Other financial income | 1.32 | |
| Other financial expenses | -0.38 | -3.93 |
| Pre-tax profit | - 143.36 | - 217.26 |
| Net earnings | - 143.36 | - 217.26 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.55 | 27.22 |
| Tangible assets total | 42.55 | 27.22 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 145.94 | 107.77 |
| Prepayments and accrued income | 16.11 | |
| Current other receivables | 64.21 | 56.21 |
| Short term receivables total | 210.15 | 180.08 |
| Cash and bank deposits | 196.23 | 20.48 |
| Cash and cash equivalents | 196.23 | 20.48 |
| Balance sheet total (assets) | 448.92 | 227.78 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 |
| Retained earnings | - 901.66 | -1 045.01 |
| Profit of the financial year | - 143.36 | - 217.26 |
| Shareholders equity total | - 915.01 | -1 132.27 |
| Non-current liabilities total | ||
| Current trade creditors | 572.10 | 640.22 |
| Other non-interest bearing current liabilities | 791.83 | 719.83 |
| Current liabilities total | 1 363.93 | 1 360.05 |
| Balance sheet total (liabilities) | 448.92 | 227.78 |
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