ON Signal Industri ApS — Credit Rating and Financial Key Figures
CVR number: 40519815
Jyllandsvej 44, 5500 Middelfart
on.signalindustri@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.72 | 0.38 | |||
| Costs of manufacturing | -0.83 | -5.03 | -4.85 | ||
| Gross profit | -3.09 | -6.62 | -7.80 | -2.85 | -3.90 |
| Costs of management | -2.26 | -3.31 | -3.32 | -2.85 | -3.90 |
| EBIT | -3.09 | -6.62 | -7.80 | -2.85 | -3.90 |
| Other financial expenses | -1.51 | -5.46 | -3.11 | -4.15 | -1.50 |
| Pre-tax profit | -4.60 | -12.07 | -10.91 | -7.00 | -5.39 |
| Net earnings | -4.60 | -12.07 | -10.91 | -7.00 | -5.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 |
| Tangible assets total | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.21 | 0.68 | 0.74 | 0.45 | 0.61 |
| Short term receivables total | 0.21 | 0.68 | 0.74 | 0.45 | 0.61 |
| Cash and bank deposits | 22.55 | 5.07 | 49.80 | 26.82 | 2.67 |
| Cash and cash equivalents | 22.55 | 5.07 | 49.80 | 26.82 | 2.67 |
| Balance sheet total (assets) | 66.40 | 49.40 | 94.19 | 70.92 | 46.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 0.00 | -4.60 | -16.67 | -27.57 | -34.58 |
| Profit of the financial year | -4.60 | -12.07 | -10.91 | -7.00 | -5.39 |
| Shareholders equity total | -3.60 | -15.67 | 47.43 | 40.42 | 35.03 |
| Non-current advances received | 70.00 | 65.07 | 46.76 | 30.49 | 11.90 |
| Non-current liabilities total | 70.00 | 65.07 | 46.76 | 30.49 | 11.90 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 66.40 | 49.40 | 94.19 | 70.92 | 46.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.