YNWA Valsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37371793
Nørbækvej 14, Hammershøj 8830 Tjele
ddj@revi-midt.dk
tel: 20310809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.89 | -4.62 | |||
| Reduction in value of non-current assets | 130.88 | ||||
| EBIT | -99.98 | -4.62 | |||
| Other financial income | 4.53 | 0.01 | |||
| Other financial expenses | -23.86 | -2.73 | -7.37 | -0.01 | |
| Pre-tax profit | - 123.85 | -7.36 | -2.84 | -0.01 | 0.01 |
| Income taxes | 34.53 | 1.51 | 0.72 | 0.00 | -0.00 |
| Net earnings | -89.32 | -5.85 | -2.12 | -0.01 | 0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 725.00 | 404.00 | 404.00 | 404.00 |
| Current deferred tax assets | 1.51 | 2.23 | 2.23 | 2.23 | |
| Short term receivables total | 0.00 | 726.51 | 406.23 | 406.24 | 406.23 |
| Cash and bank deposits | 131.89 | 119.80 | 5.03 | 5.02 | 5.03 |
| Cash and cash equivalents | 131.89 | 119.80 | 5.03 | 5.02 | 5.03 |
| Balance sheet total (assets) | 131.89 | 846.31 | 411.27 | 411.26 | 411.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.90 | 0.90 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.10 | 39.10 | |||
| Retained earnings | 103.01 | 13.70 | 7.85 | 5.73 | 5.72 |
| Profit of the financial year | -89.32 | -5.85 | -2.12 | -0.01 | 0.01 |
| Shareholders equity total | 53.70 | 47.85 | 45.73 | 45.72 | 45.73 |
| Non-current other liabilities | 70.50 | 796.92 | 365.53 | 365.53 | 365.53 |
| Non-current liabilities total | 70.50 | 796.92 | 365.53 | 365.53 | 365.53 |
| Current trade creditors | 6.15 | ||||
| Short-term deferred tax liabilities | 1.54 | 1.54 | |||
| Current liabilities total | 7.69 | 1.54 | |||
| Balance sheet total (liabilities) | 131.89 | 846.31 | 411.27 | 411.26 | 411.26 |
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