NVU 9 ApS — Credit Rating and Financial Key Figures
CVR number: 37870366
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 047.07 | 118.94 | 10 500.00 | 12 364.73 | 12 056.39 |
| Reduction in value of non-current assets | 112 581.69 | -1 828.98 | -35 955.00 | ||
| EBIT | 11 047.07 | 118.94 | 123 081.68 | 10 535.75 | -23 898.61 |
| Other financial income | 4.54 | 122.91 | |||
| Other financial expenses | -0.72 | -18.03 | -3 715.14 | -9 333.99 | -9 147.70 |
| Pre-tax profit | 11 046.35 | 100.91 | 119 371.09 | 1 201.76 | -32 923.39 |
| Income taxes | -2 429.88 | -25.61 | -26 261.64 | - 264.39 | 7 243.15 |
| Net earnings | 8 616.47 | 75.29 | 93 109.45 | 937.38 | -25 680.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 346 483.98 | 344 655.00 | 308 700.00 | ||
| Advance payments and construction in progress | 127 361.10 | ||||
| Tangible assets total | 127 361.10 | 346 483.98 | 344 655.00 | 308 700.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 35 353.26 | ||||
| Inventories total | 35 353.26 | ||||
| Current amounts owed by group member comp. | 18 041.88 | 90.33 | |||
| Current other receivables | 530.49 | 786.73 | 580.96 | ||
| Current deferred tax assets | 230.91 | 141.51 | 549.62 | ||
| Short term receivables total | 18 041.88 | 230.91 | 762.33 | 786.73 | 1 130.58 |
| Cash and bank deposits | 246.35 | 2 819.12 | 1 842.26 | 6 732.94 | 4 483.72 |
| Cash and cash equivalents | 246.35 | 2 819.12 | 1 842.26 | 6 732.94 | 4 483.72 |
| Balance sheet total (assets) | 53 641.49 | 130 411.12 | 349 088.57 | 352 174.67 | 314 314.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 5 706.36 | 14 322.83 | 14 398.12 | 107 507.57 | 108 444.95 |
| Profit of the financial year | 8 616.47 | 75.29 | 93 109.45 | 937.38 | -25 680.25 |
| Shareholders equity total | 14 373.83 | 14 449.12 | 107 558.57 | 108 495.95 | 82 815.70 |
| Provisions | 1 808.30 | 2 064.82 | 24 767.97 | 26 636.32 | 19 942.79 |
| Non-current loans from credit institutions | 179 213.11 | 178 038.81 | 177 142.58 | ||
| Non-current liabilities total | 179 213.11 | 178 038.81 | 177 142.58 | ||
| Current loans from credit institutions | 2 000.16 | 1 322.17 | 1 071.07 | ||
| Advances received | 1 652.48 | 1 300.51 | 1 338.83 | 1 344.21 | |
| Current trade creditors | 364.24 | 8.75 | 62.53 | 844.29 | 53.30 |
| Current owed to group member | 32 182.84 | 111 226.39 | 29 892.00 | 30 757.68 | 27 381.39 |
| Short-term deferred tax liabilities | 2 658.11 | 66.76 | |||
| Other non-interest bearing current liabilities | 2 254.17 | 1 009.56 | 4 012.40 | 4 249.94 | 4 155.60 |
| Accruals and deferred income | 281.32 | 423.93 | 407.66 | ||
| Current liabilities total | 37 459.36 | 113 897.18 | 37 548.92 | 39 003.60 | 34 413.23 |
| Balance sheet total (liabilities) | 53 641.49 | 130 411.12 | 349 088.57 | 352 174.67 | 314 314.30 |
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