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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 18.48 | 3.53 | 3.32 | 3.19 | |
| Other financial expenses | -0.98 | -1.14 | -1.17 | -1.09 | -1.00 |
| Pre-tax profit | -6.36 | 11.81 | -2.70 | -4.43 | -5.05 |
| Income taxes | 1.40 | -2.60 | 0.59 | 0.98 | 1.11 |
| Net earnings | -4.96 | 9.21 | -2.11 | -3.46 | -3.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.48 | 3.32 | |||
| Current deferred tax assets | 1.40 | 0.59 | 0.98 | 1.11 | |
| Short term receivables total | 1.40 | 18.48 | 0.59 | 4.29 | 1.11 |
| Cash and bank deposits | 28.44 | 23.17 | 35.72 | 28.81 | 28.19 |
| Cash and cash equivalents | 28.44 | 23.17 | 35.72 | 28.81 | 28.19 |
| Balance sheet total (assets) | 29.84 | 41.65 | 36.32 | 33.11 | 29.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.95 | -23.91 | -14.70 | -16.81 | -20.27 |
| Profit of the financial year | -4.96 | 9.21 | -2.11 | -3.46 | -3.94 |
| Shareholders equity total | 26.09 | 35.30 | 33.19 | 29.73 | 25.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.13 | 3.38 | 3.50 |
| Short-term deferred tax liabilities | 2.60 | ||||
| Current liabilities total | 3.75 | 6.35 | 3.13 | 3.38 | 3.50 |
| Balance sheet total (liabilities) | 29.84 | 41.65 | 36.32 | 33.11 | 29.30 |
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