Valby Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40963472
Folehaven 106, 2500 Valby
dinbilforhandler@gmail.com
tel: 52799922
Income statement (kDKK)
2020 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2.48 | |
| External services | -16.89 | |
| Gross profit | -14.41 | 26.99 |
| Employee benefit expenses | - 103.77 | |
| EBIT | -14.41 | -76.79 |
| Other financial expenses | -2.00 | -2.64 |
| Pre-tax profit | -16.41 | -79.42 |
| Net earnings | -16.41 | -79.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.88 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.00 | ||||
| Inventories total | 92.00 | ||||
| Current other receivables | 1.28 | ||||
| Short term receivables total | 1.28 | ||||
| Cash and bank deposits | 22.30 | 40.00 | 40.00 | 40.00 | 37.56 |
| Cash and cash equivalents | 22.30 | 40.00 | 40.00 | 40.00 | 37.56 |
| Balance sheet total (assets) | 23.59 | 40.00 | 40.00 | 40.00 | 180.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | -16.41 | -79.42 | |||
| Shareholders equity total | 23.59 | 40.00 | 40.00 | 40.00 | -39.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 187.58 | ||||
| Other non-interest bearing current liabilities | 32.28 | ||||
| Current liabilities total | 219.86 | ||||
| Balance sheet total (liabilities) | 23.59 | 40.00 | 40.00 | 40.00 | 180.44 |
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