Ny Valby Byggemodning Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 37439347
Paradisæblevej 4, 2500 Valby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.38-5.54-5.06-6.66-7.24
EBIT-5.38-5.54-5.06-6.66-7.24
Other financial income18.483.533.323.19
Other financial expenses-0.98-1.14-1.17-1.09-1.00
Pre-tax profit-6.3611.81-2.70-4.43-5.05
Income taxes1.40-2.600.590.981.11
Net earnings-4.969.21-2.11-3.46-3.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable0.000.000.000.000.00
Long term receivables total0.000.000.000.000.00
Inventories total
Current amounts owed by group member comp.18.483.32
Current deferred tax assets1.400.590.981.11
Short term receivables total1.4018.480.594.291.11
Cash and bank deposits28.4423.1735.7228.8128.19
Cash and cash equivalents28.4423.1735.7228.8128.19
Balance sheet total (assets)29.8441.6536.3233.1129.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-18.95-23.91-14.70-16.81-20.27
Profit of the financial year-4.969.21-2.11-3.46-3.94
Shareholders equity total26.0935.3033.1929.7325.80
Non-current liabilities total
Current trade creditors3.753.753.133.383.50
Short-term deferred tax liabilities2.60
Current liabilities total3.756.353.133.383.50
Balance sheet total (liabilities)29.8441.6536.3233.1129.30
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