No. 1 Production ApS — Credit Rating and Financial Key Figures
CVR number: 37551945
Mørkhøj Bygade 32 A, 2860 Søborg
no1production@hotmail.com
tel: 21324837
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.43 | 61.34 | 51.21 | 79.97 | 95.61 |
| Employee benefit expenses | -5.30 | -34.05 | -46.58 | -49.53 | -44.89 |
| Total depreciation | -11.29 | -11.29 | -11.29 | -11.29 | -11.29 |
| EBIT | -64.02 | 16.00 | -6.65 | 19.15 | 39.43 |
| Other financial expenses | -2.40 | -0.01 | -8.06 | -0.04 | -0.21 |
| Pre-tax profit | -66.42 | 16.00 | -14.71 | 19.11 | 39.22 |
| Income taxes | -7.76 | -2.01 | -0.89 | -0.05 | 0.59 |
| Net earnings | -74.18 | 13.98 | -15.60 | 19.06 | 39.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.56 | ||||
| Machinery and equipment | 91.27 | 79.98 | 68.69 | 57.41 | |
| Tangible assets total | 102.56 | 91.27 | 79.98 | 68.69 | 57.41 |
| Investments total | |||||
| Non-current other receivables | 34.00 | 34.42 | 34.85 | 35.98 | 40.56 |
| Long term receivables total | 34.00 | 34.42 | 34.85 | 35.98 | 40.56 |
| Inventories total | |||||
| Prepayments and accrued income | 0.37 | 0.45 | 0.10 | 2.61 | |
| Short term receivables total | 0.37 | 0.45 | 0.10 | 2.61 | |
| Cash and bank deposits | 17.50 | 18.90 | 16.69 | 23.94 | 15.17 |
| Cash and cash equivalents | 17.50 | 18.90 | 16.69 | 23.94 | 15.17 |
| Balance sheet total (assets) | 154.43 | 145.05 | 131.63 | 128.62 | 115.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 172.05 | - 246.23 | - 232.25 | - 247.85 | - 228.79 |
| Profit of the financial year | -74.18 | 13.98 | -15.60 | 19.06 | 39.80 |
| Shareholders equity total | - 246.23 | - 232.25 | - 207.85 | - 188.79 | - 148.99 |
| Provisions | 4.57 | 6.59 | 7.48 | 7.52 | 6.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.50 | 8.50 | 8.50 | 9.04 |
| Other non-interest bearing current liabilities | 386.08 | 362.20 | 323.50 | 301.38 | 248.76 |
| Current liabilities total | 396.08 | 370.70 | 332.00 | 309.88 | 257.80 |
| Balance sheet total (liabilities) | 154.43 | 145.05 | 131.63 | 128.62 | 115.75 |
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