VALUTA FABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 33070586
Ravnsbjerg Krat 13 B, Gjellerup 7400 Herning
valutafabrikken@gmail.com
tel: 40631312
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.45 | -5.13 | - 111.96 | ||
| Gross profit | -5.45 | -5.13 | - 111.96 | -62.86 | -15.85 |
| Other operating expenses | -2 011.87 | ||||
| EBIT | -5.45 | -5.13 | - 111.96 | -2 074.73 | -15.85 |
| Other financial income | 113.67 | 64.21 | |||
| Other financial expenses | -34.41 | -47.45 | -0.02 | -0.17 | - 192.19 |
| Pre-tax profit | -39.85 | -52.58 | 1.69 | -2 010.69 | - 208.04 |
| Income taxes | 5.08 | 12.01 | |||
| Net earnings | -34.77 | -40.56 | 1.69 | -2 010.69 | - 208.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.08 | 12.01 | |||
| Short term receivables total | 5.08 | 12.01 | |||
| Cash and bank deposits | 482.80 | 1 158.40 | 2 668.74 | 7.59 | 5.66 |
| Cash and cash equivalents | 482.80 | 1 158.40 | 2 668.74 | 7.59 | 5.66 |
| Balance sheet total (assets) | 487.89 | 1 170.41 | 2 668.74 | 7.59 | 5.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 327.44 | - 362.22 | - 402.78 | - 401.09 | -2 411.78 |
| Profit of the financial year | -34.77 | -40.56 | 1.69 | -2 010.69 | - 208.04 |
| Shareholders equity total | - 162.22 | - 202.78 | - 201.09 | -2 211.78 | -2 419.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.10 | |||
| Current trade creditors | 5.63 | 5.63 | 1.70 | ||
| Current owed to group member | 161.70 | 209.17 | 199.95 | 207.50 | 2 425.38 |
| Other non-interest bearing current liabilities | 482.74 | 1 158.40 | 2 668.18 | 2 011.87 | |
| Current liabilities total | 650.10 | 1 373.20 | 2 869.83 | 2 219.38 | 2 425.49 |
| Balance sheet total (liabilities) | 487.89 | 1 170.41 | 2 668.74 | 7.59 | 5.66 |
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