10.01.10 ApS — Credit Rating and Financial Key Figures

CVR number: 32786146
Hambros Alle 21, 2900 Hellerup
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-37.82-20.42
Gross profit-37.82-20.42
EBIT-37.82-20.42
Other financial income448.06
Other financial expenses- 209.50-82.70
Pre-tax profit- 247.32344.94
Income taxes54.41-75.88
Net earnings- 192.91269.06

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.3 375.8741 878.34
Current deferred tax assets54.41
Short term receivables total3 430.2841 878.34
Cash and bank deposits30 371.37620.95
Cash and cash equivalents30 371.37620.95
Balance sheet total (assets)33 801.6542 499.29

Equity and liabilities (kDKK)

2016
2017
Share capital211.87211.87
Shares repurchased30 000.00
Retained earnings33 751.443 558.54
Profit of the financial year- 192.91269.06
Shareholders equity total33 770.4034 039.47
Non-current liabilities total
Current owed to participating8 352.70
Short-term deferred tax liabilities75.88
Other non-interest bearing current liabilities31.2531.25
Current liabilities total31.258 459.83
Balance sheet total (liabilities)33 801.6542 499.29
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