Vallø Danmark Byggeplads Service ApS — Credit Rating and Financial Key Figures
CVR number: 39450135
Munkholmvej 41, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 062.96 | 2 652.85 |
| Employee benefit expenses | -3 286.44 | -2 479.76 |
| Total depreciation | -4.17 | -5.98 |
| EBIT | - 227.64 | 167.11 |
| Other financial expenses | -14.76 | -44.26 |
| Pre-tax profit | - 242.40 | 122.86 |
| Income taxes | 48.70 | -26.94 |
| Net earnings | - 193.70 | 95.92 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.83 | 19.74 |
| Tangible assets total | 20.83 | 19.74 |
| Other receivables | 1.21 | |
| Investments total | 1.21 | |
| Deferred tax assets | 48.70 | 21.76 |
| Long term receivables total | 48.70 | 21.76 |
| Inventories total | ||
| Current trade debtors | 291.73 | 355.34 |
| Current amounts owed by group member comp. | 130.94 | |
| Current other receivables | 87.30 | |
| Short term receivables total | 379.03 | 486.28 |
| Cash and bank deposits | 42.59 | 79.99 |
| Cash and cash equivalents | 42.59 | 79.99 |
| Balance sheet total (assets) | 491.15 | 608.98 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 193.70 | |
| Profit of the financial year | - 193.70 | 95.92 |
| Shareholders equity total | - 143.70 | -47.79 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 196.26 | |
| Current trade creditors | 20.00 | 209.22 |
| Current owed to participating | 2.61 | |
| Other non-interest bearing current liabilities | 596.67 | 248.69 |
| Accruals and deferred income | 18.18 | |
| Current liabilities total | 634.85 | 656.76 |
| Balance sheet total (liabilities) | 491.15 | 608.98 |
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