VALDE ApS — Credit Rating and Financial Key Figures
CVR number: 35893199
Vestre Hougvej 83, 5500 Middelfart
valde.aps2014@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20 557.64 | 8 796.33 | 74.30 |
| Employee benefit expenses | -20 254.61 | -8 776.08 | -58.14 |
| EBIT | 303.02 | 20.26 | 16.16 |
| Other financial income | 0.64 | 0.02 | |
| Other financial expenses | -12.56 | -2.29 | 0.04 |
| Pre-tax profit | 291.10 | 17.97 | 16.22 |
| Income taxes | -66.79 | -4.84 | -3.56 |
| Net earnings | 224.32 | 13.13 | 12.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 167.60 | 46.94 | |
| Current deferred tax assets | 29.15 | 6.46 | |
| Short term receivables total | 167.60 | 76.09 | 6.46 |
| Cash and bank deposits | 1 850.45 | 20.28 | 355.86 |
| Cash and cash equivalents | 1 850.45 | 20.28 | 355.86 |
| Balance sheet total (assets) | 2 018.05 | 96.37 | 362.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 224.32 | ||
| Retained earnings | - 224.32 | 0.00 | 13.13 |
| Profit of the financial year | 224.32 | 13.13 | 12.66 |
| Shareholders equity total | 274.32 | 63.13 | 75.79 |
| Non-current liabilities total | |||
| Current trade creditors | 42.28 | 12.00 | 286.53 |
| Short-term deferred tax liabilities | 66.81 | ||
| Other non-interest bearing current liabilities | 1 634.65 | 21.24 | |
| Current liabilities total | 1 743.73 | 33.24 | 286.53 |
| Balance sheet total (liabilities) | 2 018.05 | 96.37 | 362.32 |
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