No. 16 ApS — Credit Rating and Financial Key Figures
CVR number: 39850192
Jernbanegade 16, 3480 Fredensborg
info@no-16.dk
tel: 26608828
www.no-16.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 904.58 | ||||
| External services | - 778.44 | ||||
| Gross profit | 126.13 | -13.45 | 11.71 | 115.58 | -6.79 |
| Social security expenses | -99.85 | ||||
| Employee benefit expenses | -17.80 | ||||
| EBIT | 126.13 | -13.45 | 11.71 | 15.73 | -24.59 |
| Other financial expenses | -1.86 | -2.93 | |||
| Pre-tax profit | 126.13 | -13.45 | 11.71 | 13.87 | -27.53 |
| Income taxes | -27.75 | -2.58 | |||
| Net earnings | 98.39 | -13.45 | 9.13 | 13.87 | -27.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 122.70 | ||||
| Finished products/goods | 29.42 | 29.42 | 35.83 | ||
| Inventories total | 29.42 | 29.42 | 35.83 | 122.70 | |
| Current trade debtors | 221.85 | 400.85 | 607.50 | 364.50 | 314.47 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 72.45 | 173.96 | 238.11 | 206.94 | 234.12 |
| Short term receivables total | 299.30 | 574.81 | 845.61 | 571.44 | 548.59 |
| Cash and bank deposits | 53.90 | 109.49 | 75.17 | 70.89 | |
| Cash and cash equivalents | 53.90 | 109.49 | 75.17 | 70.89 | |
| Balance sheet total (assets) | 353.20 | 713.72 | 875.03 | 682.44 | 742.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 68.00 | ||||
| Retained earnings | -68.00 | 98.17 | 84.72 | 93.85 | 107.72 |
| Profit of the financial year | 98.39 | -13.45 | 9.13 | 13.87 | -27.53 |
| Shareholders equity total | 108.38 | 94.72 | 133.85 | 147.72 | 120.20 |
| Provisions | 27.75 | 1.28 | 4.63 | ||
| Non-current deferred tax liabilities | 2.58 | ||||
| Non-current liabilities total | 2.58 | ||||
| Current trade creditors | 171.52 | 519.06 | 475.41 | 490.15 | 614.13 |
| Other non-interest bearing current liabilities | 73.30 | 99.94 | 263.19 | 43.29 | 3.22 |
| Current liabilities total | 244.82 | 619.00 | 738.60 | 533.44 | 617.36 |
| Balance sheet total (liabilities) | 380.95 | 713.72 | 875.03 | 682.44 | 742.18 |
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