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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