Valeca ApS — Credit Rating and Financial Key Figures
CVR number: 44470845
Vesterhavsgade 15, Vorupør 7700 Thisted
mads@valeca.dk
tel: 25398535
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 108.73 |
| Wages and salaries | -81.80 |
| Social security expenses | -20.21 |
| EBIT | 6.72 |
| Other financial expenses | -5.73 |
| Pre-tax profit | 0.99 |
| Income taxes | -0.20 |
| Net earnings | 0.79 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 126.00 |
| Short term receivables total | 126.00 |
| Cash and bank deposits | 17.83 |
| Cash and cash equivalents | 17.83 |
| Balance sheet total (assets) | 143.83 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 0.79 |
| Shareholders equity total | 40.79 |
| Non-current liabilities total | |
| Current trade creditors | 0.38 |
| Short-term deferred tax liabilities | 0.20 |
| Other non-interest bearing current liabilities | 102.47 |
| Current liabilities total | 103.04 |
| Balance sheet total (liabilities) | 143.83 |
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