No 19 ApS — Credit Rating and Financial Key Figures
CVR number: 30596730
Tranevej 38, Fousing 7600 Struer
michael@velsoe.dk
tel: 25268701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.01 | 21.82 | -9.58 | -18.78 | -14.22 |
| Employee benefit expenses | - 797.39 | - 498.49 | -0.95 | ||
| Total depreciation | -46.93 | -33.43 | |||
| EBIT | 87.69 | - 510.09 | -10.53 | -18.78 | -14.22 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -61.30 | -21.45 | -8.59 | -8.82 | -5.55 |
| Pre-tax profit | 26.39 | - 531.55 | -19.12 | -27.60 | -19.76 |
| Income taxes | -16.78 | 73.86 | 4.20 | 50.45 | 4.35 |
| Net earnings | 9.61 | - 457.69 | -14.92 | 22.86 | -15.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.86 | ||||
| Intangible assets total | 17.86 | ||||
| Buildings | 1.46 | ||||
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 16.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 509.93 | ||||
| Inventories total | 1 509.93 | ||||
| Current trade debtors | 0.94 | ||||
| Current amounts owed by group member comp. | 13.00 | 2.52 | |||
| Current other receivables | 13.15 | 0.02 | |||
| Current deferred tax assets | 63.66 | 137.52 | 141.72 | 120.36 | 121.46 |
| Short term receivables total | 77.75 | 150.52 | 141.72 | 122.90 | 121.46 |
| Cash and bank deposits | 17.85 | 37.22 | 7.08 | 3.73 | 4.65 |
| Cash and cash equivalents | 17.85 | 37.22 | 7.08 | 3.73 | 4.65 |
| Balance sheet total (assets) | 1 639.85 | 187.74 | 148.81 | 126.62 | 126.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 348.73 | 358.34 | -99.35 | - 114.27 | -91.41 |
| Profit of the financial year | 9.61 | - 457.69 | -14.92 | 22.86 | -15.41 |
| Shareholders equity total | 483.34 | 25.65 | 10.73 | 33.59 | 18.17 |
| Non-current other liabilities | 30.02 | 30.02 | |||
| Non-current liabilities total | 30.02 | 30.02 | |||
| Current loans from credit institutions | 442.55 | ||||
| Current trade creditors | 268.48 | 10.31 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1.16 | 1.20 | |||
| Current owed to group member | 70.89 | 73.72 | 124.82 | 79.74 | 89.27 |
| Other non-interest bearing current liabilities | 343.41 | 46.83 | 1.25 | 1.30 | 6.67 |
| Current liabilities total | 1 126.49 | 132.06 | 138.07 | 93.04 | 107.94 |
| Balance sheet total (liabilities) | 1 639.85 | 187.74 | 148.81 | 126.62 | 126.11 |
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