VALUTECT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27384293
Oldager 1, 8520 Lystrup
tel: 70223233
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.58 | -20.38 | -4.60 |
| Gross profit | -8.58 | -20.38 | -4.60 |
| Total depreciation | -24.70 | -22.64 | |
| EBIT | -33.28 | -43.02 | -4.60 |
| Other financial income | 0.10 | ||
| Other financial expenses | -9.67 | -9.82 | -10.02 |
| Pre-tax profit | -42.85 | -52.84 | -14.62 |
| Income taxes | 9.45 | 9.64 | 3.22 |
| Net earnings | -33.40 | -43.20 | -11.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.64 | ||
| Tangible assets total | 22.64 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.03 | ||
| Current deferred tax assets | 1.47 | 4.84 | 3.63 |
| Short term receivables total | 10.50 | 4.84 | 3.63 |
| Cash and bank deposits | 11.36 | 0.10 | 1.25 |
| Cash and cash equivalents | 11.36 | 0.10 | 1.25 |
| Balance sheet total (assets) | 44.50 | 4.93 | 4.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 305.98 | - 339.38 | - 382.59 |
| Profit of the financial year | -33.40 | -43.20 | -11.40 |
| Shareholders equity total | - 214.38 | - 257.59 | - 268.99 |
| Non-current liabilities total | |||
| Current owed to group member | 250.48 | 254.12 | 265.46 |
| Other non-interest bearing current liabilities | 8.40 | 8.40 | 8.40 |
| Current liabilities total | 258.88 | 262.52 | 273.86 |
| Balance sheet total (liabilities) | 44.50 | 4.93 | 4.87 |
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