ONE TAKE ApS — Credit Rating and Financial Key Figures
CVR number: 42679860
Møltrupvej 13, Timring 7480 Vildbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 607.29 | |
| External services | - 555.73 | |
| Gross profit | 51.56 | |
| Wages and salaries | -19.90 | |
| Social security expenses | -30.69 | |
| EBIT | 0.97 | |
| Pre-tax profit | -4.20 | 0.97 |
| Net earnings | -4.20 | 0.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 24.02 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.10 | |
| Short term receivables total | 4.10 | |
| Cash and bank deposits | 64.48 | |
| Cash and cash equivalents | 64.48 | |
| Balance sheet total (assets) | 24.02 | 68.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | |
| Retained earnings | -4.20 | |
| Profit of the financial year | -4.20 | 0.97 |
| Shareholders equity total | -4.20 | 36.77 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Current owed to participating | 25.82 | |
| Other non-interest bearing current liabilities | 0.99 | |
| Current liabilities total | 31.81 | |
| Balance sheet total (liabilities) | -4.20 | 68.58 |
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