10438691 ApS — Credit Rating and Financial Key Figures
CVR number: 10438691
Rønnestvej 28, 9900 Frederikshavn
e.bogholderenaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.90 | 9.77 | 2.00 | -35.95 |
| EBIT | 7.90 | 9.77 | 2.00 | -35.95 |
| Pre-tax profit | 7.90 | 9.77 | 2.00 | -35.95 |
| Income taxes | -2.15 | |||
| Net earnings | 7.90 | 7.62 | 2.00 | -35.95 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.83 | 40.78 | 43.28 |
| Short term receivables total | 1.83 | 40.78 | 43.28 |
| Cash and bank deposits | 0.89 | ||
| Cash and cash equivalents | 0.89 | ||
| Balance sheet total (assets) | 2.73 | 40.78 | 43.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 132.90 | - 125.00 | - 117.38 | - 115.38 | - 151.33 |
| Profit of the financial year | 7.90 | 7.62 | 2.00 | -35.95 | |
| Shareholders equity total | 0.00 | 7.62 | 9.62 | -26.33 | -26.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.73 | 33.16 | 33.66 | 26.33 | 26.33 |
| Current liabilities total | 2.73 | 33.16 | 33.66 | 26.33 | 26.33 |
| Balance sheet total (liabilities) | 2.73 | 40.78 | 43.28 |
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