Vælds Negotiation ApS — Credit Rating and Financial Key Figures
CVR number: 43847287
Jernbanegade 9, 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.76 | 14.72 |
| EBIT | -24.76 | 14.72 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -24.76 | 14.78 |
| Income taxes | 5.46 | -3.23 |
| Net earnings | -19.31 | 11.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.46 | |
| Current other receivables | 1.81 | |
| Current deferred tax assets | 5.46 | |
| Short term receivables total | 7.27 | 5.46 |
| Cash and bank deposits | 20.42 | 41.15 |
| Cash and cash equivalents | 20.42 | 41.15 |
| Balance sheet total (assets) | 27.69 | 46.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.31 | |
| Profit of the financial year | -19.31 | 11.54 |
| Shareholders equity total | 20.69 | 32.23 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 3.23 | |
| Other non-interest bearing current liabilities | 4.14 | |
| Current liabilities total | 7.00 | 14.37 |
| Balance sheet total (liabilities) | 27.69 | 46.61 |
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