No. 186 ApS — Credit Rating and Financial Key Figures

CVR number: 41300116

Frederikssundsvej 190, 2700 Brønshøj

info@no186.dk

tel: 60774400

www.no186.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	520.05	430.90	196.88
Employee benefit expenses	- 193.40	- 502.21	- 310.91
Total depreciation	-14.29	-14.29	-14.29
EBIT	312.37	-85.59	- 128.31
Other financial income		4.36
Other financial expenses	-18.82	-20.01	-22.72
Pre-tax profit	293.55	- 101.23	- 151.03
Income taxes	-69.66	21.23	32.25
Net earnings	223.89	-80.00	- 118.78

Assets (kDKK)

	2021	2022	2023
Goodwill	85.71	71.43	57.14
Intangible assets total	85.71	71.43	57.14
Tangible assets total
Investments total
Non-current other receivables	38.05	40.37
Long term receivables total	38.05	40.37
Raw materials and consumables	288.90	277.00	32.00
Inventories total	288.90	277.00	32.00
Current trade debtors	0.40
Current other receivables	52.79		6.85
Current deferred tax assets		21.23	53.48
Short term receivables total	53.18	21.23	60.34
Cash and bank deposits	102.42	69.69	45.58
Cash and cash equivalents	102.42	69.69	45.58
Balance sheet total (assets)	568.28	479.72	195.05

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	100.00	100.00	100.00
Other reserves		-6.37
Retained earnings		187.15	107.14
Profit of the financial year	223.89	-80.00	- 118.78
Shareholders equity total	323.89	200.77	88.36
Non-current liabilities total
Current trade creditors	84.25	90.35	23.65
Current owed to participating		20.53	20.21
Short-term deferred tax liabilities	69.66	69.66
Other non-interest bearing current liabilities	90.48	98.41	62.83
Current liabilities total	244.39	278.95	106.69
Balance sheet total (liabilities)	568.28	479.72	195.05

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