F10 Regnskab og Ejendomsadministration Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38708449
Nygade 29, 6690 Gørding
kabbel@mail.dk
tel: 30282411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | ||||
| Costs of management | -8.00 | ||||
| Other operating expenses | - 150.00 | ||||
| EBIT | - 150.00 | -81.57 | -8.00 | -10.00 | |
| Other financial income | 5.21 | -3.98 | 0.00 | ||
| Other financial expenses | -0.03 | -0.09 | -4.19 | ||
| Pre-tax profit | - 144.79 | -81.60 | -12.07 | -4.19 | -10.00 |
| Income taxes | 23.80 | 2.20 | |||
| Net earnings | - 144.79 | -81.60 | 11.73 | -4.19 | -7.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.51 | 34.51 | 34.51 | ||
| Current owed by particip. interest comp. | 43.62 | ||||
| Current deferred tax assets | 2.73 | 2.20 | |||
| Short term receivables total | 43.62 | 37.23 | 34.51 | 36.71 | |
| Cash and bank deposits | 0.05 | 10.55 | 2.30 | 0.36 | 0.36 |
| Cash and cash equivalents | 0.05 | 10.55 | 2.30 | 0.36 | 0.36 |
| Balance sheet total (assets) | 43.66 | 10.55 | 39.53 | 34.86 | 37.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 35.59 | - 109.20 | - 190.80 | - 179.08 | - 183.26 |
| Profit of the financial year | - 144.79 | -81.60 | 11.73 | -4.19 | -7.80 |
| Shareholders equity total | -9.20 | -90.80 | -79.08 | -83.26 | -91.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 79.64 | 118.13 | 118.13 | 118.13 | |
| Short-term deferred tax liabilities | 10.75 | ||||
| Other non-interest bearing current liabilities | 42.11 | 21.72 | 0.48 | ||
| Current liabilities total | 52.87 | 101.36 | 118.61 | 118.13 | 128.13 |
| Balance sheet total (liabilities) | 43.66 | 10.55 | 39.53 | 34.86 | 37.06 |
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