Valde's ApS — Credit Rating and Financial Key Figures
CVR number: 37230332
Sct Hansgade 31, 4100 Ringsted
Valdesaps@outlook.dk
tel: 22886230
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.00 | 129.98 | 157.26 | |
| Employee benefit expenses | - 296.11 | - 306.93 | ||
| EBIT | -58.00 | - 166.13 | - 149.67 | |
| Other financial expenses | -3.45 | -0.05 | -1.68 | -24.00 |
| Pre-tax profit | -61.45 | -0.05 | - 167.81 | - 173.68 |
| Net earnings | -61.45 | -0.05 | - 167.81 | - 173.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 100.19 | 79.79 | ||
| Long term receivables total | 100.19 | 79.79 | ||
| Raw materials and consumables | 39.62 | 64.62 | ||
| Inventories total | 39.62 | 64.62 | ||
| Current trade debtors | 48.37 | 12.18 | ||
| Short term receivables total | 48.37 | 12.18 | ||
| Cash and bank deposits | 0.15 | 0.10 | 8.51 | 47.06 |
| Cash and cash equivalents | 0.15 | 0.10 | 8.51 | 47.06 |
| Balance sheet total (assets) | 0.15 | 0.10 | 196.70 | 203.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.00 | |||
| Retained earnings | -58.45 | -58.50 | - 226.31 | |
| Profit of the financial year | -61.45 | -0.05 | - 167.81 | - 173.68 |
| Shareholders equity total | -8.45 | -8.50 | - 176.31 | - 349.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.00 | |||
| Current trade creditors | 5.00 | 5.00 | 93.74 | 18.26 |
| Current owed to participating | 5.04 | 9.46 | ||
| Other non-interest bearing current liabilities | 3.60 | 3.60 | 272.23 | 525.92 |
| Current liabilities total | 8.60 | 8.60 | 373.01 | 553.64 |
| Balance sheet total (liabilities) | 0.15 | 0.10 | 196.70 | 203.66 |
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