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 length12121212
Net sales
Gross profit-0.18-3.75-3.75-4.75
EBIT-0.18-3.75-3.75-4.75
Other financial income10.50
Other financial expenses-0.04-0.19
Reduction non-current investment assets- 852.91
Pre-tax profit10.32- 856.66-3.79-4.94
Income taxes-2.51
Net earnings10.32- 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 receivables55.91
Short term receivables total852.91
Cash and bank deposits0.040.04
Cash and cash equivalents0.040.04
Balance sheet total (assets)852.950.04

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital901.00901.00901.00901.00
Retained earnings- 655.29- 644.97-1 501.64-1 505.43
Profit of the financial year10.32- 856.66-3.79-7.45
Shareholders equity total256.02- 600.64- 604.43- 611.87
Non-current liabilities total
Current trade creditors3.753.753.75
Current owed to participating600.68605.43
Other non-interest bearing current liabilities596.93596.932.69
Current liabilities total596.93600.68604.43611.87
Balance sheet total (liabilities)852.950.04
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