OO Group Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42228877
Søbakken 9 A, 8800 Viborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.84-31.4740.61
EBIT-10.84-31.4740.61
Other financial expenses-26.38-63.34-49.24
Pre-tax profit-37.22-94.81-8.64
Income taxes-2.59
Net earnings-37.22-94.81-11.22

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings1 041.032 003.04
Tangible assets total1 041.032 003.04
Investments total
Long term receivables total
Finished products/goods1 873.37
Inventories total1 873.37
Current amounts owed by group member comp.39.80
Short term receivables total39.80
Balance sheet total (assets)1 873.371 041.032 042.84

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-37.22- 132.03
Profit of the financial year-37.22-94.81-11.22
Shareholders equity total2.78-92.03- 103.25
Non-current deferred tax liabilities2.59
Non-current liabilities total2.59
Current loans from credit institutions1 504.81631.101 222.05
Current trade creditors7.507.507.50
Current owed to participating358.28464.46
Current owed to group member679.48
Other non-interest bearing current liabilities30.00234.46
Current liabilities total1 870.591 133.062 143.50
Balance sheet total (liabilities)1 873.371 041.032 042.84
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