Valby ny vask og rens ApS — Credit Rating and Financial Key Figures
CVR number: 40556966
Toftegårds Allé 45, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11.06 | 120.56 |
| Employee benefit expenses | -36.86 | - 147.12 |
| EBIT | -25.80 | -26.56 |
| Other financial expenses | -0.65 | |
| Pre-tax profit | -25.80 | -27.21 |
| Net earnings | -25.80 | -27.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.88 | 4.88 | |||
| Tangible assets total | 4.88 | 4.88 | |||
| Other receivables | -15.75 | 38.21 | 38.21 | ||
| Investments total | -15.75 | 38.21 | 38.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.75 | ||||
| Short term receivables total | 15.75 | ||||
| Cash and bank deposits | 40.00 | 40.00 | 40.00 | 17.19 | 27.95 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 17.19 | 27.95 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 60.28 | 71.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.80 | ||||
| Profit of the financial year | -25.80 | -27.21 | |||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 14.20 | -13.01 |
| Non-current owed to group member | 20.61 | 20.61 | |||
| Non-current liabilities total | 20.61 | 20.61 | |||
| Current trade creditors | 5.97 | 0.09 | |||
| Other non-interest bearing current liabilities | 19.50 | 63.35 | |||
| Current liabilities total | 25.47 | 63.44 | |||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 60.28 | 71.04 |
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