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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.45 | 11.71 | 115.58 | -6.79 | 0.92 |
| Social security expenses | -99.85 | ||||
| Employee benefit expenses | -17.80 | ||||
| EBIT | -13.45 | 11.71 | 15.73 | -24.59 | 0.92 |
| Other financial expenses | -1.86 | -2.93 | -1.99 | ||
| Pre-tax profit | -13.45 | 11.71 | 13.87 | -27.53 | -1.07 |
| Income taxes | -2.58 | ||||
| Net earnings | -13.45 | 9.13 | 13.87 | -27.53 | -1.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 400.85 | 607.50 | 364.50 | 314.47 | 264.03 |
| Current other receivables | 173.96 | 238.11 | 206.94 | 234.12 | 227.60 |
| Short term receivables total | 574.81 | 845.61 | 571.44 | 548.59 | 491.63 |
| Cash and bank deposits | 109.49 | 75.17 | 70.89 | ||
| Cash and cash equivalents | 109.49 | 75.17 | 70.89 | ||
| Balance sheet total (assets) | 713.72 | 875.03 | 682.44 | 742.18 | 491.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.17 | 84.72 | 93.85 | 107.72 | 80.20 |
| Profit of the financial year | -13.45 | 9.13 | 13.87 | -27.53 | -1.07 |
| Shareholders equity total | 94.72 | 133.85 | 147.72 | 120.20 | 119.13 |
| Provisions | 1.28 | ||||
| Non-current other liabilities | -4.63 | ||||
| Non-current deferred tax liabilities | 2.58 | ||||
| Non-current liabilities total | 2.58 | -4.63 | |||
| Current loans from credit institutions | 6.18 | ||||
| Current trade creditors | 519.06 | 475.41 | 490.15 | 614.13 | 360.61 |
| Short-term deferred tax liabilities | 4.63 | 5.71 | |||
| Other non-interest bearing current liabilities | 99.94 | 263.19 | 43.29 | 3.22 | |
| Current liabilities total | 619.00 | 738.60 | 533.44 | 621.98 | 372.50 |
| Balance sheet total (liabilities) | 713.72 | 875.03 | 682.44 | 737.55 | 491.63 |
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