NKV BYG ApS — Credit Rating and Financial Key Figures
CVR number: 37406821
Hostrups Have 2, 1954 Frederiksberg C
lars@vmconsult.dk
tel: 50523979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.13 | -2.25 | -5.63 | -5.88 | -5.94 |
| Total depreciation | -37.38 | -37.38 | -37.38 | -37.38 | -17.13 |
| EBIT | - 130.51 | -39.63 | -43.01 | -43.26 | -23.07 |
| Other financial expenses | -0.49 | -1.32 | -0.17 | -0.43 | -0.52 |
| Pre-tax profit | - 131.00 | -40.95 | -43.18 | -43.69 | -23.59 |
| Income taxes | 28.82 | 9.01 | 9.50 | 9.61 | -10.63 |
| Net earnings | - 102.18 | -31.95 | -33.68 | -34.08 | -34.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.28 | 91.90 | 54.52 | 17.13 | |
| Tangible assets total | 129.28 | 91.90 | 54.52 | 17.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.32 | 73.15 | 71.51 | 77.12 | 70.70 |
| Current deferred tax assets | 34.44 | 7.24 | 6.63 | 10.63 | |
| Short term receivables total | 79.76 | 80.39 | 78.13 | 87.75 | 70.70 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 209.05 | 172.30 | 132.67 | 104.90 | 70.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.07 | - 112.25 | - 144.20 | - 177.88 | - 211.95 |
| Profit of the financial year | - 102.18 | -31.95 | -33.68 | -34.08 | -34.22 |
| Shareholders equity total | -72.25 | - 104.20 | - 137.88 | - 171.95 | - 206.17 |
| Provisions | 2.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 6.34 | |||
| Other non-interest bearing current liabilities | 281.31 | 273.63 | 270.55 | 270.55 | 270.55 |
| Current liabilities total | 281.31 | 273.63 | 270.55 | 276.85 | 276.89 |
| Balance sheet total (liabilities) | 209.05 | 172.30 | 132.67 | 104.90 | 70.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.