Konsulenthuset MY, Nivaa ApS — Credit Rating and Financial Key Figures
CVR number: 39321882
Lyngebækgårds Alle 3, 2990 Nivå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9.00 | 524.30 | 10.39 |
| External services | -2.50 | - 179.79 | -39.40 |
| Gross profit | 6.50 | 344.51 | -29.01 |
| Total depreciation | - 376.75 | ||
| EBIT | 6.50 | 344.51 | - 405.76 |
| Other financial income | 5.83 | 10.00 | 10.86 |
| Other financial expenses | -12.37 | -18.73 | -3.51 |
| Pre-tax profit | -0.03 | 335.78 | - 398.41 |
| Income taxes | -74.51 | ||
| Net earnings | -0.03 | 261.27 | - 398.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current other receivables | 463.75 | 463.75 | 882.58 | 892.58 | 525.83 |
| Short term receivables total | 463.75 | 463.75 | 891.58 | 892.58 | 525.83 |
| Cash and bank deposits | 430.84 | 262.78 | |||
| Cash and cash equivalents | 430.84 | 262.78 | |||
| Balance sheet total (assets) | 463.75 | 463.75 | 891.58 | 1 323.42 | 788.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.03 | 261.23 | |||
| Profit of the financial year | -0.03 | 261.27 | - 398.41 | ||
| Shareholders equity total | 50.00 | 50.00 | 49.97 | 311.23 | -87.17 |
| Non-current owed to group member | 839.12 | 859.57 | 839.12 | ||
| Non-current liabilities total | 839.12 | 859.57 | 839.12 | ||
| Current trade creditors | 2.50 | 25.00 | 10.00 | ||
| Current owed to participating | 413.75 | 413.75 | 26.67 | ||
| Short-term deferred tax liabilities | 74.51 | ||||
| Other non-interest bearing current liabilities | 53.11 | ||||
| Current liabilities total | 413.75 | 413.75 | 2.50 | 152.62 | 36.67 |
| Balance sheet total (liabilities) | 463.75 | 463.75 | 891.58 | 1 323.42 | 788.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.