NVU 3 ApS — Credit Rating and Financial Key Figures
CVR number: 37870331
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 235.00 | 1 689.53 | -1.06 | -95.88 | 41.68 |
| EBIT | 29 235.00 | 1 689.53 | -1.06 | -95.88 | 41.68 |
| Other financial income | 638.14 | 693.04 | 202.87 | ||
| Other financial expenses | - 200.81 | -14.06 | -13.83 | -12.90 | |
| Pre-tax profit | 29 235.00 | 2 126.86 | 677.92 | 93.17 | 28.77 |
| Income taxes | -6 432.00 | - 501.34 | - 149.14 | -20.50 | -6.33 |
| Net earnings | 22 803.00 | 1 625.52 | 528.78 | 72.67 | 22.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 848.00 | 625.00 | |||
| Current amounts owed by group member comp. | 5 226.00 | 22 844.85 | 23 536.23 | ||
| Current other receivables | 180.93 | 0.08 | 0.03 | 2.37 | |
| Short term receivables total | 6 074.00 | 23 650.78 | 23 536.31 | 0.03 | 2.37 |
| Cash and bank deposits | 51 772.00 | 3 660.68 | 2 484.72 | 1 468.29 | 1 339.11 |
| Cash and cash equivalents | 51 772.00 | 3 660.68 | 2 484.72 | 1 468.29 | 1 339.11 |
| Balance sheet total (assets) | 57 846.00 | 27 311.46 | 26 021.03 | 1 468.33 | 1 341.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 24 500.00 | ||||
| Retained earnings | -23.00 | 22 779.98 | -94.50 | 434.28 | 506.95 |
| Profit of the financial year | 22 803.00 | 1 625.52 | 528.78 | 72.67 | 22.44 |
| Shareholders equity total | 22 830.00 | 24 455.50 | 24 984.28 | 556.95 | 579.39 |
| Provisions | 2 391.00 | 1 234.17 | 880.62 | 813.48 | 698.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8 703.00 | 412.43 | 7.00 | 3.75 | 31.34 |
| Current owed to group member | 3 494.00 | 708.02 | 73.65 | 26.10 | |
| Short-term deferred tax liabilities | 6 745.00 | 501.34 | 149.14 | 20.50 | 6.33 |
| Other non-interest bearing current liabilities | 13 683.00 | ||||
| Current liabilities total | 32 625.00 | 1 621.79 | 156.14 | 97.90 | 63.77 |
| Balance sheet total (liabilities) | 57 846.00 | 27 311.46 | 26 021.03 | 1 468.33 | 1 341.48 |
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