Valena Coelho ApS — Credit Rating and Financial Key Figures
CVR number: 38022687
Fortebakken 36, 8240 Risskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 212.92 | -1.11 | -23.12 | - 107.61 |
| EBIT | - 212.92 | -1.11 | -23.12 | - 107.61 |
| Other financial income | 0.18 | |||
| Other financial expenses | -0.46 | -3.23 | -2.73 | -3.99 |
| Pre-tax profit | - 213.20 | -4.34 | -25.85 | - 111.60 |
| Income taxes | 46.90 | 0.77 | 30.14 | |
| Net earnings | - 166.29 | -3.56 | -25.85 | -81.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 32.40 | 36.30 | ||
| Inventories total | 32.40 | 36.30 | ||
| Current trade debtors | 1.25 | 0.30 | 2.25 | |
| Current other receivables | 6.19 | 6.45 | ||
| Current deferred tax assets | 46.90 | 24.51 | ||
| Short term receivables total | 54.34 | 0.30 | 2.25 | 30.96 |
| Cash and bank deposits | 10.33 | 21.25 | 20.08 | 20.01 |
| Cash and cash equivalents | 10.33 | 21.25 | 20.08 | 20.01 |
| Balance sheet total (assets) | 64.67 | 53.94 | 58.63 | 50.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 166.29 | - 169.86 | - 195.71 | |
| Profit of the financial year | - 166.29 | -3.56 | -25.85 | -81.46 |
| Shareholders equity total | - 116.30 | - 119.86 | - 145.71 | - 227.17 |
| Non-current liabilities total | ||||
| Current owed to group member | 125.00 | 119.06 | 147.33 | 268.14 |
| Other non-interest bearing current liabilities | 55.96 | 54.74 | 57.01 | 10.00 |
| Current liabilities total | 180.96 | 173.80 | 204.34 | 278.14 |
| Balance sheet total (liabilities) | 64.67 | 53.94 | 58.63 | 50.97 |
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