VALHALLA FLYT ApS — Credit Rating and Financial Key Figures
CVR number: 44009633
Kalovn 2, Håstrup 5600 Faaborg
mork-montage.@tdcadsl.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 375.10 |
| Employee benefit expenses | -1 008.82 |
| EBIT | 366.28 |
| Other financial income | 0.28 |
| Other financial expenses | -5.99 |
| Pre-tax profit | 360.57 |
| Income taxes | -76.82 |
| Net earnings | 283.75 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 422.13 |
| Prepayments and accrued income | 18.55 |
| Current other receivables | 30.02 |
| Short term receivables total | 470.70 |
| Cash and bank deposits | 223.45 |
| Cash and cash equivalents | 223.45 |
| Balance sheet total (assets) | 694.15 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | -61.00 |
| Profit of the financial year | 283.75 |
| Shareholders equity total | 323.75 |
| Non-current liabilities total | |
| Current trade creditors | 18.29 |
| Short-term deferred tax liabilities | 82.74 |
| Other non-interest bearing current liabilities | 269.37 |
| Current liabilities total | 370.40 |
| Balance sheet total (liabilities) | 694.15 |
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