ON Cars ApS — Credit Rating and Financial Key Figures
CVR number: 34206368
Jerlev Boulevard 60, Jerlev 7100 Vejle
oncars@outlook.dk
tel: 24217151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | 80.76 | 87.83 | 119.74 | - 146.63 |
| Employee benefit expenses | -3.94 | -4.89 | -5.21 | -1.28 | |
| Total depreciation | -22.75 | -22.77 | -11.39 | -8.54 | |
| EBIT | -3.67 | 54.07 | 60.17 | 103.14 | - 156.45 |
| Other financial income | 0.07 | 0.98 | |||
| Other financial expenses | -0.03 | -1.09 | -0.00 | -15.74 | |
| Pre-tax profit | -3.67 | 54.04 | 59.15 | 104.11 | - 172.19 |
| Income taxes | -11.89 | -18.22 | -22.51 | ||
| Net earnings | -3.67 | 42.15 | 40.93 | 81.61 | - 172.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 525.00 | ||||
| Machinery and equipment | 68.35 | 45.57 | 34.18 | 25.64 | |
| Tangible assets total | 68.35 | 45.57 | 34.18 | 550.64 | |
| Investments total | 6.00 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 207.04 | 197.54 | 267.54 | ||
| Finished products/goods | 107.50 | 153.50 | 457.50 | 315.00 | |
| Inventories total | 107.50 | 360.54 | 655.04 | 582.54 | |
| Current trade debtors | 1.42 | ||||
| Current other receivables | 122.40 | 0.01 | |||
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 128.40 | 3.43 | |||
| Cash and bank deposits | 56.28 | 97.19 | 7.83 | 61.11 | 98.01 |
| Cash and cash equivalents | 56.28 | 97.19 | 7.83 | 61.11 | 98.01 |
| Balance sheet total (assets) | 190.68 | 286.54 | 427.45 | 763.83 | 1 248.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.00 | -3.67 | 38.48 | 79.41 | 161.02 |
| Profit of the financial year | -3.67 | 42.15 | 40.93 | 81.61 | - 172.19 |
| Shareholders equity total | 76.33 | 118.48 | 159.41 | 241.02 | 68.83 |
| Non-current loans from credit institutions | 600.24 | ||||
| Non-current liabilities total | 600.24 | ||||
| Current trade creditors | 54.53 | ||||
| Current owed to participating | 129.88 | 241.45 | 480.04 | 578.30 | |
| Short-term deferred tax liabilities | 11.89 | 19.02 | 22.51 | ||
| Other non-interest bearing current liabilities | 59.82 | 26.29 | 7.58 | 20.27 | 0.75 |
| Current liabilities total | 114.35 | 168.06 | 268.04 | 522.82 | 579.05 |
| Balance sheet total (liabilities) | 190.68 | 286.54 | 427.45 | 763.83 | 1 248.12 |
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