VALO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28857195
Søndergade 2, 8000 Aarhus C
tel: 86139933
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.29 | -8.28 |
| EBIT | 8.29 | -8.28 |
| Other financial income | 32.29 | 5.37 |
| Other financial expenses | - 146.03 | - 100.06 |
| Pre-tax profit | - 105.45 | - 102.97 |
| Income taxes | 47.74 | 147.37 |
| Net earnings | -57.71 | 44.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 197.98 | 195.11 |
| Short term receivables total | 197.98 | 195.11 |
| Other current investments | 71.59 | 25.15 |
| Cash and bank deposits | 225.37 | 29.35 |
| Cash and cash equivalents | 296.96 | 54.49 |
| Balance sheet total (assets) | 494.94 | 249.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | 76.67 | 18.96 |
| Profit of the financial year | -57.71 | 44.39 |
| Shareholders equity total | 398.96 | 143.35 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 106.25 |
| Current owed to group member | 89.73 | |
| Current liabilities total | 95.98 | 106.25 |
| Balance sheet total (liabilities) | 494.94 | 249.60 |
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