Nord Valby ApS — Credit Rating and Financial Key Figures
CVR number: 40599339
Gammel Jernbanevej 31, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 037.23 | 2 046.52 |
| Employee benefit expenses | -2 007.57 | -2 078.35 |
| EBIT | 29.67 | -31.84 |
| Other financial expenses | -0.92 | -48.19 |
| Pre-tax profit | 28.74 | -80.02 |
| Income taxes | -6.51 | 3.60 |
| Net earnings | 22.23 | -76.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 61.00 | 848.93 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 50.25 | 50.25 | |||
| Inventories total | 50.25 | 50.25 | |||
| Current trade debtors | 35.58 | ||||
| Current other receivables | 35.58 | 35.58 | 35.58 | 399.35 | |
| Current deferred tax assets | 3.60 | ||||
| Short term receivables total | 35.58 | 35.58 | 35.58 | 35.58 | 402.95 |
| Cash and bank deposits | 281.09 | 499.69 | |||
| Cash and cash equivalents | 281.09 | 499.69 | |||
| Balance sheet total (assets) | 35.58 | 35.58 | 35.58 | 427.92 | 1 801.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.42 | -4.42 | -4.42 | -4.42 | 17.81 |
| Profit of the financial year | 22.23 | -76.42 | |||
| Shareholders equity total | 35.58 | 35.58 | 35.58 | 57.81 | -18.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 157.91 | 46.59 | |||
| Current owed to participating | 307.91 | ||||
| Short-term deferred tax liabilities | 6.51 | ||||
| Other non-interest bearing current liabilities | 205.69 | 1 465.93 | |||
| Current liabilities total | 370.11 | 1 820.43 | |||
| Balance sheet total (liabilities) | 35.58 | 35.58 | 35.58 | 427.92 | 1 801.83 |
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