Nord Valby ApS — Credit Rating and Financial Key Figures

CVR number: 40599339
Gammel Jernbanevej 31, 2500 Valby
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 037.232 046.52
Employee benefit expenses-2 007.57-2 078.35
EBIT29.67-31.84
Other financial expenses-0.92-48.19
Pre-tax profit28.74-80.02
Income taxes-6.513.60
Net earnings22.23-76.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total61.00848.93
Long term receivables total
Raw materials and consumables50.2550.25
Inventories total50.2550.25
Current trade debtors35.58
Current other receivables35.5835.5835.58399.35
Current deferred tax assets3.60
Short term receivables total35.5835.5835.5835.58402.95
Cash and bank deposits281.09499.69
Cash and cash equivalents281.09499.69
Balance sheet total (assets)35.5835.5835.58427.921 801.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-4.42-4.42-4.42-4.4217.81
Profit of the financial year22.23-76.42
Shareholders equity total35.5835.5835.5857.81-18.61
Non-current liabilities total
Current trade creditors157.9146.59
Current owed to participating307.91
Short-term deferred tax liabilities6.51
Other non-interest bearing current liabilities205.691 465.93
Current liabilities total370.111 820.43
Balance sheet total (liabilities)35.5835.5835.58427.921 801.83
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