10NI BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 31600987
Kjærvej 19, 4700 Næstved
mail@10nibolig.dk
tel: 22165949
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.64 | 405.25 | 535.42 | 490.54 | 648.41 |
| Employee benefit expenses | - 286.20 | - 282.23 | - 298.25 | - 307.17 | - 420.86 |
| Total depreciation | -6.41 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -39.97 | 103.01 | 217.17 | 163.37 | 207.56 |
| Other financial income | 8.97 | ||||
| Other financial expenses | -23.31 | -27.18 | -14.98 | -2.18 | -16.05 |
| Pre-tax profit | -63.28 | 75.83 | 202.19 | 161.19 | 200.48 |
| Income taxes | 12.96 | -16.68 | -45.79 | -36.44 | -45.95 |
| Net earnings | -50.32 | 59.15 | 156.40 | 124.74 | 154.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.59 | 128.59 | 108.59 | 88.59 | 68.59 |
| Tangible assets total | 148.59 | 128.59 | 108.59 | 88.59 | 68.59 |
| Investments total | 16.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.18 | 53.36 | 27.21 | 106.65 | 78.75 |
| Prepayments and accrued income | 8.42 | 13.58 | 6.00 | 8.68 | 6.00 |
| Current deferred tax assets | 27.54 | 10.85 | |||
| Short term receivables total | 50.13 | 77.79 | 33.21 | 115.33 | 84.75 |
| Other current investments | 31.47 | ||||
| Cash and bank deposits | 25.81 | 156.28 | 253.48 | ||
| Cash and cash equivalents | 25.81 | 156.28 | 284.94 | ||
| Balance sheet total (assets) | 214.72 | 218.38 | 179.60 | 372.20 | 450.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 332.13 | - 382.46 | - 323.31 | - 166.91 | -42.16 |
| Profit of the financial year | -50.32 | 59.15 | 156.40 | 124.74 | 154.53 |
| Shareholders equity total | - 257.46 | - 198.31 | -41.91 | 82.84 | 237.37 |
| Provisions | 9.50 | 8.70 | 7.00 | ||
| Non-current owed to group member | 172.91 | 100.53 | |||
| Non-current other liabilities | 31.50 | ||||
| Non-current liabilities total | 172.91 | 100.53 | 31.50 | ||
| Current loans from credit institutions | 231.71 | 221.30 | 50.00 | 2.88 | 2.71 |
| Advances received | 25.00 | ||||
| Current trade creditors | 21.40 | 10.24 | 5.02 | 24.33 | 10.82 |
| Short-term deferred tax liabilities | 25.43 | 37.25 | 43.65 | ||
| Other non-interest bearing current liabilities | 33.66 | 72.11 | 87.55 | 178.70 | 136.23 |
| Accruals and deferred income | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 299.27 | 316.15 | 180.50 | 280.66 | 205.92 |
| Balance sheet total (liabilities) | 214.72 | 218.38 | 179.60 | 372.20 | 450.28 |
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