ON & OFF ApS — Credit Rating and Financial Key Figures
CVR number: 33377290
Sønderbyen 7, 9510 Arden
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 100.25 | 175.80 | 244.71 |
| Total depreciation | - 204.49 | - 204.49 | - 204.49 |
| EBIT | - 104.24 | -28.69 | 40.22 |
| Other financial expenses | - 120.02 | - 112.44 | - 103.86 |
| Pre-tax profit | - 224.26 | - 141.13 | -63.65 |
| Income taxes | 51.43 | 26.87 | 14.00 |
| Net earnings | - 172.83 | - 114.26 | -49.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 1 206.16 | 1 102.98 | 999.81 |
| Intangible rights | 120.00 | 90.00 | 60.00 |
| Intangible assets total | 1 326.16 | 1 192.98 | 1 059.81 |
| Machinery and equipment | 331.60 | 260.29 | 188.98 |
| Tangible assets total | 331.60 | 260.29 | 188.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 19.74 | ||
| Short term receivables total | 19.74 | ||
| Cash and bank deposits | 1.25 | ||
| Cash and cash equivalents | 1.25 | ||
| Balance sheet total (assets) | 1 677.50 | 1 453.27 | 1 250.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 263.38 | - 436.22 | - 550.47 |
| Profit of the financial year | - 172.83 | - 114.26 | -49.65 |
| Shareholders equity total | - 356.22 | - 470.47 | - 520.12 |
| Provisions | 51.61 | 24.75 | 10.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 272.44 | 1 083.29 | 862.42 |
| Current owed to group member | 684.82 | 768.91 | 847.56 |
| Other non-interest bearing current liabilities | 24.84 | 46.81 | 49.43 |
| Current liabilities total | 1 982.11 | 1 899.00 | 1 759.41 |
| Balance sheet total (liabilities) | 1 677.50 | 1 453.27 | 1 250.04 |
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.