Valley House ApS — Credit Rating and Financial Key Figures
CVR number: 44636891
Vallensbæk Stationstorv 69, 2665 Vallensbæk Strand
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 164.29 |
Total depreciation | -82.00 |
EBIT | 82.29 |
Other financial expenses | -0.82 |
Pre-tax profit | 81.47 |
Income taxes | -18.85 |
Net earnings | 62.62 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 298.00 |
Tangible assets total | 298.00 |
Investments total | |
Long term receivables total | |
Finished products/goods | 29.88 |
Inventories total | 29.88 |
Short term receivables total | |
Cash and bank deposits | 64.69 |
Cash and cash equivalents | 64.69 |
Balance sheet total (assets) | 392.58 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 62.62 |
Shareholders equity total | 102.62 |
Non-current liabilities total | |
Current trade creditors | 178.34 |
Short-term deferred tax liabilities | 18.85 |
Other non-interest bearing current liabilities | 92.76 |
Current liabilities total | 289.96 |
Balance sheet total (liabilities) | 392.58 |
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