M VALLENTIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32275931
Greve Alle 71, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.18 | -3.75 | -3.75 | -4.75 |
| EBIT | -0.18 | -3.75 | -3.75 | -4.75 |
| Other financial income | 10.50 | |||
| Other financial expenses | -0.04 | -0.19 | ||
| Reduction non-current investment assets | - 852.91 | |||
| Pre-tax profit | 10.32 | - 856.66 | -3.79 | -4.94 |
| Income taxes | -2.51 | |||
| Net earnings | 10.32 | - 856.66 | -3.79 | -7.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 797.00 | |
| Current other receivables | 55.91 | |
| Short term receivables total | 852.91 | |
| Cash and bank deposits | 0.04 | 0.04 |
| Cash and cash equivalents | 0.04 | 0.04 |
| Balance sheet total (assets) | 852.95 | 0.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 901.00 | 901.00 | 901.00 | 901.00 |
| Retained earnings | - 655.29 | - 644.97 | -1 501.64 | -1 505.43 |
| Profit of the financial year | 10.32 | - 856.66 | -3.79 | -7.45 |
| Shareholders equity total | 256.02 | - 600.64 | - 604.43 | - 611.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 600.68 | 605.43 | ||
| Other non-interest bearing current liabilities | 596.93 | 596.93 | 2.69 | |
| Current liabilities total | 596.93 | 600.68 | 604.43 | 611.87 |
| Balance sheet total (liabilities) | 852.95 | 0.04 |
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