XVI ApS — Credit Rating and Financial Key Figures
CVR number: 43206087
Fuglsøvej 27, 8240 Risskov
aarhusmckurer@gmail.com
tel: 53701046
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 651.72 | 289.50 |
| Employee benefit expenses | - 631.77 | -0.05 |
| Other operating expenses | -2.04 | |
| Total depreciation | -30.02 | -40.08 |
| EBIT | -12.11 | 249.37 |
| Other financial expenses | -19.69 | -31.67 |
| Pre-tax profit | -31.80 | 217.69 |
| Income taxes | -45.17 | |
| Net earnings | -31.80 | 172.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 145.32 | 138.67 |
| Tangible assets total | 145.32 | 138.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 82.57 | 134.81 |
| Prepayments and accrued income | 133.33 | 116.33 |
| Current other receivables | 16.87 | 14.22 |
| Short term receivables total | 232.77 | 265.36 |
| Cash and bank deposits | 64.39 | 193.20 |
| Cash and cash equivalents | 64.39 | 193.20 |
| Balance sheet total (assets) | 442.48 | 597.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -31.80 | |
| Profit of the financial year | -31.80 | 172.53 |
| Shareholders equity total | 8.20 | 180.72 |
| Non-current deferred tax liabilities | 45.17 | |
| Non-current liabilities total | 45.17 | |
| Current trade creditors | 25.00 | |
| Current owed to participating | 411.12 | 315.40 |
| Other non-interest bearing current liabilities | 23.17 | 30.94 |
| Current liabilities total | 434.29 | 371.34 |
| Balance sheet total (liabilities) | 442.48 | 597.23 |
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