No.10 ApS — Credit Rating and Financial Key Figures
CVR number: 43647334
Nørrebro 10, 5900 Rudkøbing
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 96.17 | 70.56 |
| Employee benefit expenses | -2.28 | -30.77 |
| Total depreciation | -90.97 | -16.95 |
| EBIT | 2.92 | 22.84 |
| Other financial expenses | -0.16 | -1.32 |
| Pre-tax profit | 2.76 | 21.52 |
| Income taxes | -0.64 | -5.47 |
| Net earnings | 2.12 | 16.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 95.21 | 84.64 |
| Machinery and equipment | 25.50 | 19.13 |
| Tangible assets total | 120.72 | 103.76 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.00 | 15.00 |
| Inventories total | 10.00 | 15.00 |
| Current trade debtors | 17.20 | |
| Current amounts owed by group member comp. | 6.79 | |
| Short term receivables total | 23.99 | |
| Cash and bank deposits | 24.41 | 9.47 |
| Cash and cash equivalents | 24.41 | 9.47 |
| Balance sheet total (assets) | 155.12 | 152.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.84 | -1.72 |
| Profit of the financial year | 2.12 | 16.05 |
| Shareholders equity total | 38.28 | 54.32 |
| Provisions | 0.64 | 4.21 |
| Non-current liabilities total | ||
| Current trade creditors | 20.39 | 15.44 |
| Short-term deferred tax liabilities | 1.91 | |
| Other non-interest bearing current liabilities | 95.81 | 76.35 |
| Current liabilities total | 116.21 | 93.70 |
| Balance sheet total (liabilities) | 155.12 | 152.23 |
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