Best Value Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40624732
Lyskær 3 C, 2730 Herlev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-81.00- 289.00- 173.00- 130.00- 191.00
EBIT-81.00- 289.00- 173.00- 130.00- 191.00
Other financial income464.001 958.002 002.001 997.002 001.00
Other financial expenses-1 085.00-4 118.00-4 181.00-4 181.00-4 181.00
Net income from associates (fin.)-5 042.00-10 444.00
Pre-tax profit- 702.00-2 449.00-2 352.00-7 356.00-12 815.00
Net earnings- 702.00-2 449.00-2 352.00-7 356.00-12 815.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies45 673.0045 763.0045 848.0040 806.0027 861.00
Investments total45 673.0045 763.0045 848.0040 806.0027 861.00
Non-curr. owed by group member comp.44 277.0044 277.0044 277.0044 277.0044 277.00
Long term receivables total44 277.0044 277.0044 277.0044 277.0044 277.00
Inventories total
Current amounts owed by group member comp.767.00259.001 413.003 310.001 801.00
Current other receivables6 896.0047.0024.0024.0024.00
Short term receivables total7 663.00306.001 437.003 334.001 825.00
Cash and bank deposits1 109.0065.0026.00365.00
Cash and cash equivalents1 109.0065.0026.00365.00
Balance sheet total (assets)97 613.0091 455.0091 627.0088 443.0074 328.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Share premium account960.00960.00960.00960.00960.00
Retained earnings- 702.00-3 151.00-5 503.00-12 859.00
Profit of the financial year- 702.00-2 449.00-2 352.00-7 356.00-12 815.00
Shareholders equity total298.00-2 151.00-4 503.00-11 859.00-24 674.00
Non-current owed to group member92 920.0092 920.0092 920.0092 920.0092 920.00
Non-current liabilities total92 920.0092 920.0092 920.0092 920.0092 920.00
Current trade creditors3 284.0086.0060.0050.0069.00
Current owed to participating1 069.00598.003 150.007 332.006 013.00
Other non-interest bearing current liabilities42.002.00
Current liabilities total4 395.00686.003 210.007 382.006 082.00
Balance sheet total (liabilities)97 613.0091 455.0091 627.0088 443.0074 328.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.