NKV BYG ApS — Credit Rating and Financial Key Figures
CVR number: 37406821
Acaciavej 3, 1867 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.71 | -93.13 | -2.25 | -5.63 | -5.88 |
| Total depreciation | -20.25 | -37.38 | -37.38 | -37.38 | -37.38 |
| EBIT | -19.54 | - 130.51 | -39.63 | -43.01 | -43.26 |
| Other financial expenses | -0.27 | -0.49 | -1.32 | -0.17 | -0.43 |
| Pre-tax profit | -19.80 | - 131.00 | -40.95 | -43.18 | -43.69 |
| Income taxes | 5.62 | 28.82 | 9.01 | 9.50 | 9.61 |
| Net earnings | -14.18 | - 102.18 | -31.95 | -33.68 | -34.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.66 | 129.28 | 91.90 | 54.52 | 17.13 |
| Tangible assets total | 166.66 | 129.28 | 91.90 | 54.52 | 17.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.26 | 45.32 | 73.15 | 71.51 | 77.12 |
| Current deferred tax assets | 5.62 | 34.44 | 7.24 | 6.63 | 10.63 |
| Short term receivables total | 136.88 | 79.76 | 80.39 | 78.13 | 87.75 |
| Cash and bank deposits | 1.58 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 1.58 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 305.12 | 209.05 | 172.30 | 132.67 | 104.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.11 | -10.07 | - 112.25 | - 144.20 | - 177.88 |
| Profit of the financial year | -14.18 | - 102.18 | -31.95 | -33.68 | -34.08 |
| Shareholders equity total | 29.93 | -72.25 | - 104.20 | - 137.88 | - 171.95 |
| Provisions | 2.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | ||||
| Other non-interest bearing current liabilities | 275.19 | 281.31 | 273.63 | 270.55 | 270.55 |
| Current liabilities total | 275.19 | 281.31 | 273.63 | 270.55 | 276.85 |
| Balance sheet total (liabilities) | 305.12 | 209.05 | 172.30 | 132.67 | 104.90 |
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