On-site Management ApS — Credit Rating and Financial Key Figures

CVR number: 43009680
Lynderup Strand 28, Lynderup 8832 Skals
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit754.2777.45
Employee benefit expenses- 684.14- 157.90
Other operating expenses-18.83
Total depreciation-21.01
EBIT49.12-99.27
Other financial income0.37
Other financial expenses-15.59-10.20
Pre-tax profit33.53- 109.10
Income taxes-7.881.00
Net earnings25.65- 108.10

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment81.23
Tangible assets total81.23
Investments total
Long term receivables total
Finished products/goods21.90
Inventories total21.90
Current trade debtors98.65
Current amounts owed by group member comp.1.5012.12
Current other receivables23.8611.96
Short term receivables total124.0124.08
Cash and bank deposits188.1680.47
Cash and cash equivalents188.1680.47
Balance sheet total (assets)393.39126.45

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-8.2117.43
Profit of the financial year25.65- 108.10
Shareholders equity total57.43-50.67
Provisions1.00
Non-current other liabilities6.88
Non-current liabilities total6.88
Current trade creditors63.8912.00
Other non-interest bearing current liabilities264.19165.12
Current liabilities total328.08177.11
Balance sheet total (liabilities)393.39126.45
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