ON administration ApS — Credit Rating and Financial Key Figures
CVR number: 42962775
Spettrupvej 7 B, 8722 Hedensted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 329.23 | |
| Employee benefit expenses | - 237.08 | |
| Total depreciation | -20.00 | |
| EBIT | 72.15 | |
| Other financial income | 0.37 | |
| Other financial expenses | -10.62 | |
| Pre-tax profit | 96.12 | 61.90 |
| Income taxes | -22.55 | |
| Net earnings | 96.12 | 39.35 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 40.00 | 20.00 |
| Intangible assets total | 40.00 | 20.00 |
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 8.40 | 8.40 |
| Long term receivables total | 8.40 | 8.40 |
| Inventories total | ||
| Current trade debtors | 157.63 | 241.33 |
| Short term receivables total | 157.63 | 241.33 |
| Cash and bank deposits | 183.46 | |
| Cash and cash equivalents | 183.46 | |
| Balance sheet total (assets) | 389.48 | 269.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 |
| Other reserves | -57.20 | -58.90 |
| Retained earnings | -57.20 | -19.98 |
| Profit of the financial year | 96.12 | 39.35 |
| Shareholders equity total | 78.92 | 59.38 |
| Non-current liabilities total | ||
| Current trade creditors | 2.07 | 18.27 |
| Short-term deferred tax liabilities | 37.46 | 23.69 |
| Other non-interest bearing current liabilities | 271.03 | 168.39 |
| Current liabilities total | 310.56 | 210.35 |
| Balance sheet total (liabilities) | 389.48 | 269.72 |
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