Onstrato ApS — Credit Rating and Financial Key Figures
CVR number: 38107488
Nygårdspark 143, 3520 Farum
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 525.76 | 104.11 |
| Employee benefit expenses | - 566.78 | -54.13 |
| EBIT | -41.01 | 49.98 |
| Other financial expenses | -0.04 | -0.23 |
| Pre-tax profit | -41.05 | 49.75 |
| Net earnings | -41.05 | 49.75 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 43.51 | |
| Investments total | 43.51 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.13 | 3.20 |
| Short term receivables total | 3.13 | 3.20 |
| Cash and bank deposits | 135.63 | 64.31 |
| Cash and cash equivalents | 135.63 | 64.31 |
| Balance sheet total (assets) | 182.27 | 67.51 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -41.05 | |
| Profit of the financial year | -41.05 | 49.75 |
| Shareholders equity total | 8.95 | 58.70 |
| Non-current liabilities total | ||
| Current trade creditors | 8.81 | |
| Current owed to participating | 50.76 | |
| Other non-interest bearing current liabilities | 122.56 | |
| Current liabilities total | 173.32 | 8.81 |
| Balance sheet total (liabilities) | 182.27 | 67.51 |
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