NVU 16E ApS — Credit Rating and Financial Key Figures

CVR number: 40878157
Paradisæblevej 4, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit12 743.50767.9318.39-7.41
EBIT12 743.50767.9318.39-7.41
Other financial income6.5862.324.23
Other financial expenses-87.92-72.78-9.95-1.00
Pre-tax profit12 662.16757.478.44-4.19
Income taxes-2 785.67- 175.26-1.860.92
Net earnings9 876.49582.226.59-3.26

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 006.57
Current other receivables250.112.560.070.04
Current deferred tax assets0.92
Short term receivables total10 256.692.560.070.96
Cash and bank deposits2 069.361 640.48533.55516.97
Cash and cash equivalents2 069.361 640.48533.55516.97
Balance sheet total (assets)12 326.051 643.04533.62517.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased9 500.00900.00
Retained earnings-9 500.00- 523.5158.7065.29
Profit of the financial year9 876.49582.226.59-3.26
Shareholders equity total9 916.49998.70105.29102.03
Provisions1 405.49450.39423.78413.12
Non-current liabilities total
Current trade creditors218.4018.702.692.79
Short-term deferred tax liabilities785.67175.251.86
Current liabilities total1 004.08193.964.552.79
Balance sheet total (liabilities)12 326.051 643.04533.62517.93
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