VALLØ DANMARK CLEANING APS — Credit Rating and Financial Key Figures
CVR number: 38415980
Betonvej 10, 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 899.00 | 4 449.01 |
| Employee benefit expenses | -7 625.00 | -5 243.97 |
| Other operating expenses | -29.00 | -14.62 |
| Total depreciation | - 107.00 | - 105.52 |
| EBIT | 138.00 | - 915.09 |
| Other financial income | 19.00 | |
| Other financial expenses | -95.00 | -56.68 |
| Pre-tax profit | 62.00 | - 971.77 |
| Income taxes | -39.00 | 22.80 |
| Net earnings | 23.00 | - 948.97 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 278.00 | 204.24 |
| Intangible assets total | 278.00 | 204.24 |
| Machinery and equipment | 122.00 | 111.38 |
| Tangible assets total | 122.00 | 111.38 |
| Participating interests | 25.00 | 25.00 |
| Other receivables | 57.00 | 57.08 |
| Investments total | 82.00 | 82.08 |
| Long term receivables total | ||
| Raw materials and consumables | 106.00 | |
| Inventories total | 106.00 | |
| Current trade debtors | 1 033.00 | 797.35 |
| Prepayments and accrued income | 16.00 | |
| Current other receivables | 207.00 | 200.00 |
| Short term receivables total | 1 256.00 | 997.35 |
| Cash and bank deposits | 193.00 | 516.76 |
| Cash and cash equivalents | 193.00 | 516.76 |
| Balance sheet total (assets) | 2 037.00 | 1 911.82 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 22.70 | |
| Profit of the financial year | 23.00 | - 948.97 |
| Shareholders equity total | 73.00 | - 876.27 |
| Provisions | 23.00 | |
| Non-current deferred tax liabilities | 16.00 | |
| Non-current liabilities total | 16.00 | |
| Current loans from credit institutions | 0.20 | |
| Current trade creditors | 132.00 | 1 511.76 |
| Short-term deferred tax liabilities | 15.70 | |
| Other non-interest bearing current liabilities | 1 793.00 | 1 260.42 |
| Current liabilities total | 1 925.00 | 2 788.09 |
| Balance sheet total (liabilities) | 2 037.00 | 1 911.82 |
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