VALDE ApS — Credit Rating and Financial Key Figures

CVR number: 35893199
Vestre Hougvej 83, 5500 Middelfart
valde.aps2014@gmail.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit20 557.648 796.3374.30
Employee benefit expenses-20 254.61-8 776.08-58.14
EBIT303.0220.2616.16
Other financial income0.640.02
Other financial expenses-12.56-2.290.04
Pre-tax profit291.1017.9716.22
Income taxes-66.79-4.84-3.56
Net earnings224.3213.1312.66

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables167.6046.94
Current deferred tax assets29.156.46
Short term receivables total167.6076.096.46
Cash and bank deposits1 850.4520.28355.86
Cash and cash equivalents1 850.4520.28355.86
Balance sheet total (assets)2 018.0596.37362.32

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased224.32
Retained earnings- 224.320.0013.13
Profit of the financial year224.3213.1312.66
Shareholders equity total274.3263.1375.79
Non-current liabilities total
Current trade creditors42.2812.00286.53
Short-term deferred tax liabilities66.81
Other non-interest bearing current liabilities1 634.6521.24
Current liabilities total1 743.7333.24286.53
Balance sheet total (liabilities)2 018.0596.37362.32
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