Valby Langgade 80-82 ApS — Credit Rating and Financial Key Figures

CVR number: 40040935
Slotsherrensvej 215, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit304.69265.28242.30236.93142.76
Reduction in value of non-current assets- 100.00- 100.00200.00- 200.00
EBIT204.69165.28442.30236.93-57.24
Other financial income72.0072.00607.4932.9537.09
Other financial expenses- 212.18- 209.34- 224.73- 169.62- 170.18
Pre-tax profit64.5227.95825.06100.27- 190.34
Income taxes-14.19-6.15- 181.52-22.0641.87
Net earnings50.3321.80643.5578.21- 148.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings7 600.007 500.007 700.007 700.007 500.00
Tangible assets total7 600.007 500.007 700.007 700.007 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors83.02
Current other receivables1 852.671 814.671 075.09546.44794.79
Current deferred tax assets0.351.09
Short term receivables total1 852.671 814.671 158.11546.79795.87
Cash and bank deposits47.3366.6732.19355.6773.61
Cash and cash equivalents47.3366.6732.19355.6773.61
Balance sheet total (assets)9 500.009 381.348 890.308 602.468 369.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings2 233.642 283.962 305.762 949.313 027.52
Profit of the financial year50.3321.80643.5578.21- 148.47
Shareholders equity total2 333.962 355.762 999.313 077.522 929.05
Provisions1 435.351 441.491 512.361 534.771 493.98
Non-current loans from credit institutions5 246.815 095.343 795.533 639.543 478.33
Non-current liabilities total5 246.815 095.343 795.533 639.543 478.33
Current loans from credit institutions150.28151.47150.96155.99161.21
Current trade creditors74.8077.3040.0055.9040.00
Short-term deferred tax liabilities110.65
Other non-interest bearing current liabilities258.80259.98281.50138.75266.91
Current liabilities total483.89488.75583.11350.64468.12
Balance sheet total (liabilities)9 500.009 381.348 890.308 602.468 369.48
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