10.01.10 ApS — Credit Rating and Financial Key Figures
CVR number: 32786146
Hambros Alle 21, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -37.82 | -20.42 |
| Gross profit | -37.82 | -20.42 |
| EBIT | -37.82 | -20.42 |
| Other financial income | 448.06 | |
| Other financial expenses | - 209.50 | -82.70 |
| Pre-tax profit | - 247.32 | 344.94 |
| Income taxes | 54.41 | -75.88 |
| Net earnings | - 192.91 | 269.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 375.87 | 41 878.34 |
| Current deferred tax assets | 54.41 | |
| Short term receivables total | 3 430.28 | 41 878.34 |
| Cash and bank deposits | 30 371.37 | 620.95 |
| Cash and cash equivalents | 30 371.37 | 620.95 |
| Balance sheet total (assets) | 33 801.65 | 42 499.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 211.87 | 211.87 |
| Shares repurchased | 30 000.00 | |
| Retained earnings | 33 751.44 | 3 558.54 |
| Profit of the financial year | - 192.91 | 269.06 |
| Shareholders equity total | 33 770.40 | 34 039.47 |
| Non-current liabilities total | ||
| Current owed to participating | 8 352.70 | |
| Short-term deferred tax liabilities | 75.88 | |
| Other non-interest bearing current liabilities | 31.25 | 31.25 |
| Current liabilities total | 31.25 | 8 459.83 |
| Balance sheet total (liabilities) | 33 801.65 | 42 499.29 |
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