Valby Mureren ApS — Credit Rating and Financial Key Figures
CVR number: 36971126
Læhegnet 75, 2620 Albertslund
rb@Banio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.69 | 479.07 | 46.59 | - 168.38 | - 153.03 |
| Wages and salaries | -1 455.88 | -1 115.97 | |||
| Social security expenses | -30.94 | -36.60 | |||
| Total depreciation | -20.00 | -20.00 | -29.75 | -10.25 | |
| EBIT | - 363.12 | - 693.50 | 26.59 | - 198.13 | - 163.28 |
| Other financial income | 0.93 | 2.20 | 1.78 | ||
| Other financial expenses | -23.26 | -34.35 | -34.55 | -35.93 | -36.24 |
| Pre-tax profit | - 386.39 | - 727.85 | -7.03 | - 231.86 | - 197.73 |
| Net earnings | - 386.39 | - 727.85 | -7.03 | - 231.86 | - 197.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 60.00 | 30.25 | 20.00 | |
| Tangible assets total | 80.00 | 60.00 | 30.25 | 20.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 533.22 | 57.80 | |||
| Current amounts owed by group member comp. | 128.26 | 67.09 | 108.84 | ||
| Current other receivables | 2.46 | 210.98 | 3.30 | ||
| Short term receivables total | 533.22 | 57.80 | 130.72 | 278.07 | 112.14 |
| Cash and bank deposits | 867.13 | 290.17 | 310.92 | 3.30 | 6.75 |
| Cash and cash equivalents | 867.13 | 290.17 | 310.92 | 3.30 | 6.75 |
| Balance sheet total (assets) | 1 400.36 | 427.97 | 501.64 | 311.63 | 138.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 177.31 | - 563.70 | -1 291.55 | -1 298.58 | -1 530.44 |
| Profit of the financial year | - 386.39 | - 727.85 | -7.03 | - 231.86 | - 197.73 |
| Shareholders equity total | - 513.70 | -1 241.55 | -1 248.58 | -1 480.44 | -1 678.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.75 | 49.08 | 3.58 | 10.69 | 0.26 |
| Current owed to group member | 1 459.76 | 1 486.76 | 1 736.64 | 1 771.37 | 1 806.80 |
| Other non-interest bearing current liabilities | 417.54 | 133.67 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 914.05 | 1 669.51 | 1 750.22 | 1 792.06 | 1 817.06 |
| Balance sheet total (liabilities) | 1 400.36 | 427.97 | 501.64 | 311.63 | 138.88 |
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