Valdemar 78 ApS — Credit Rating and Financial Key Figures
CVR number: 38858874
Platanvej 7, 1810 Frederiksberg C
olebors@mail.dk
tel: 21660931
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 124.24 | 401.49 |
| EBIT | - 124.24 | 401.49 |
| Other financial expenses | - 131.73 | - 125.06 |
| Pre-tax profit | - 255.97 | 276.43 |
| Income taxes | 54.66 | -60.80 |
| Net earnings | - 201.31 | 215.63 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 2 867.85 | |
| Inventories total | 2 867.85 | |
| Current other receivables | 58.77 | |
| Current deferred tax assets | 54.66 | |
| Short term receivables total | 113.43 | |
| Cash and bank deposits | 14.10 | 592.18 |
| Cash and cash equivalents | 14.10 | 592.18 |
| Balance sheet total (assets) | 2 995.37 | 592.18 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 201.31 | |
| Profit of the financial year | - 201.31 | 215.63 |
| Shareholders equity total | - 151.31 | 64.32 |
| Non-current owed to group member | 2 831.63 | |
| Non-current liabilities total | 2 831.63 | |
| Current trade creditors | 14.71 | |
| Current owed to group member | 11.68 | 10.69 |
| Other non-interest bearing current liabilities | 288.66 | 517.17 |
| Current liabilities total | 315.05 | 527.86 |
| Balance sheet total (liabilities) | 2 995.37 | 592.18 |
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