No15 ApS — Credit Rating and Financial Key Figures
CVR number: 43484389
Frederiksgade 15 A, 5700 Svendborg
madsklit@hotmail.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 826.93 |
| Employee benefit expenses | -1 013.14 |
| Total depreciation | -27.28 |
| EBIT | - 213.49 |
| Other financial income | 0.08 |
| Other financial expenses | -0.03 |
| Pre-tax profit | - 213.44 |
| Net earnings | - 213.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 22.75 | |
| Machinery and equipment | 15.07 | |
| Tangible assets total | 37.82 | |
| Investments total | 50.36 | |
| Long term receivables total | ||
| Raw materials and consumables | 53.13 | |
| Inventories total | 53.13 | |
| Current trade debtors | 19.15 | |
| Prepayments and accrued income | 9.62 | |
| Short term receivables total | 28.77 | |
| Cash and bank deposits | 40.00 | 38.16 |
| Cash and cash equivalents | 40.00 | 38.16 |
| Balance sheet total (assets) | 40.00 | 208.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | - 213.44 | |
| Shareholders equity total | 40.00 | - 173.44 |
| Non-current liabilities total | ||
| Current trade creditors | 52.96 | |
| Current owed to participating | 196.71 | |
| Other non-interest bearing current liabilities | 132.01 | |
| Current liabilities total | 381.68 | |
| Balance sheet total (liabilities) | 40.00 | 208.23 |
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