NVU 5 ApS — Credit Rating and Financial Key Figures

CVR number: 37870315
Paradisæblevej 4, 2500 Valby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 473.36238.06551.45- 435.751 072.77
EBIT- 473.36238.06551.45- 435.751 072.77
Other financial income793.29218.215.81
Other financial expenses-13.25-7.92-20.29-3.99-1.01
Pre-tax profit306.69448.35531.16- 439.741 077.58
Income taxes-67.47-99.11- 116.8596.74- 237.07
Net earnings239.22349.23414.31- 343.00840.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods6 057.986 057.976 057.985 107.706 057.98
Inventories total6 057.986 057.976 057.985 107.706 057.98
Current amounts owed by group member comp.25 525.22
Current other receivables3.24150.811.8511.42
Current deferred tax assets6.88
Short term receivables total25 528.46157.691.8511.42
Cash and bank deposits46.7360.52720.72586.58790.49
Cash and cash equivalents46.7360.52720.72586.58790.49
Balance sheet total (assets)31 633.176 276.186 780.555 694.286 859.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital51.0051.0051.0051.0051.00
Shares repurchased26 000.00
Retained earnings4 240.664 479.884 829.115 243.414 900.42
Profit of the financial year239.22349.23414.31- 343.00840.51
Shareholders equity total30 530.884 880.115 294.414 951.425 791.93
Provisions1 028.26867.26813.26600.20639.92
Non-current liabilities total
Current trade creditors6.5625.4337.3617.15149.78
Current owed to group member503.39518.66
Short-term deferred tax liabilities67.47116.85112.3228.01
Other non-interest bearing current liabilities13.20250.25
Current liabilities total74.03528.82672.88142.66428.04
Balance sheet total (liabilities)31 633.176 276.186 780.555 694.286 859.89
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.