O.N.N.& Co ApS — Credit Rating and Financial Key Figures
CVR number: 43296833
Marstalsgade 34, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 266.23 | |
| EBIT | 266.23 | |
| Other financial expenses | -10.91 | |
| Net income from associates (fin.) | 149.83 | 15.50 |
| Pre-tax profit | 149.83 | 270.81 |
| Income taxes | -58.48 | |
| Net earnings | 149.83 | 212.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 163.83 | 179.33 |
| Investments total | 163.83 | 179.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 500.00 | 425.00 |
| Current other receivables | 18.43 | |
| Short term receivables total | 500.00 | 443.43 |
| Cash and bank deposits | 17.88 | 40.22 |
| Cash and cash equivalents | 17.88 | 40.22 |
| Balance sheet total (assets) | 681.71 | 662.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 149.83 | 169.99 |
| Retained earnings | - 176.28 | -46.61 |
| Profit of the financial year | 149.83 | 212.34 |
| Shareholders equity total | 163.38 | 375.72 |
| Non-current liabilities total | ||
| Current owed to participating | 188.83 | |
| Short-term deferred tax liabilities | 58.48 | |
| Other non-interest bearing current liabilities | 329.50 | 228.79 |
| Current liabilities total | 518.33 | 287.27 |
| Balance sheet total (liabilities) | 681.71 | 662.99 |
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