Vale ApS
CVRCVR number41662956
Company financials
Key figures
Updated 1 Jul 2026
- Return on assets
- 21.8%
- Return on equity
- –
- Current ratio
- 52.4%
- Equity ratio
- -87.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 181,623 |
Operating profit | 91,348 |
Finance income | 110 |
Finance expenses | 29,916 |
Tax expense | 9,909 |
Profit/loss for the year | 51,633 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 8,409 |
Current assets | 411,681 |
Non-current assets | 7,450 |
Total assets | 419,131 |
Equity | -366,673 |
Liabilities | 785,804 |
Current liabilities | 785,804 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 0 |
Trade payables | 32,008 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 127,500 |
Retained earnings | -494,173 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 7,450 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Virksomheden formål er at drive detailhandel via internet og dermed beslægtet virksomhedUdviklingen i virksomhedens aktiviteter og økonomiske forholdVirksomhedens resultatopgørelse udviser et overskud på kr. 51.633, og virksomhedens balance pr. 31/12/2025 udviser en egenkapital på kr. -366.
Primary activities
Virksomheden formål er at drive detailhandel via internet og dermed beslægtet virksomhed
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke virksomhedens finansielle stilling.
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