Onerepair ApS — Credit Rating and Financial Key Figures
CVR number: 43077910
Sydvestvej 20, 8700 Horsens
Margahi@gmail.com
tel: 24616476
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 307.08 | 1 926.43 | 1 540.23 |
| Employee benefit expenses | -1 259.75 | -1 302.63 | -1 358.21 |
| Total depreciation | -26.67 | -26.67 | -40.00 |
| EBIT | 20.66 | 597.14 | 142.02 |
| Other financial income | 0.34 | ||
| Other financial expenses | -20.69 | -27.80 | -17.46 |
| Pre-tax profit | -0.03 | 569.33 | 124.89 |
| Income taxes | -0.47 | - 128.00 | -29.60 |
| Net earnings | -0.50 | 441.34 | 95.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 86.67 | 73.33 | 53.33 |
| Machinery and equipment | 86.67 | 73.33 | 53.34 |
| Tangible assets total | 173.33 | 146.67 | 106.67 |
| Other receivables | 200.00 | 200.00 | 339.99 |
| Investments total | 200.00 | 200.00 | 339.99 |
| Long term receivables total | |||
| Finished products/goods | 238.72 | 533.27 | 500.74 |
| Inventories total | 238.72 | 533.27 | 500.74 |
| Current trade debtors | 27.19 | 21.23 | 10.95 |
| Prepayments and accrued income | 1.46 | 0.60 | 3.81 |
| Current other receivables | 70.17 | 74.05 | 88.03 |
| Current deferred tax assets | 3.78 | ||
| Short term receivables total | 98.82 | 95.88 | 106.57 |
| Cash and bank deposits | 337.32 | 333.76 | 498.17 |
| Cash and cash equivalents | 337.32 | 333.76 | 498.17 |
| Balance sheet total (assets) | 1 048.19 | 1 309.58 | 1 552.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.50 | 440.84 | |
| Profit of the financial year | -0.50 | 441.34 | 95.29 |
| Shareholders equity total | 39.50 | 480.84 | 576.13 |
| Provisions | 0.47 | 6.69 | 5.39 |
| Non-current loans from credit institutions | 87.88 | ||
| Non-current liabilities total | 87.88 | ||
| Current loans from credit institutions | 240.00 | 99.15 | |
| Current trade creditors | 53.44 | 35.02 | 169.26 |
| Current owed to participating | 101.74 | 103.78 | 105.99 |
| Short-term deferred tax liabilities | 131.15 | ||
| Other non-interest bearing current liabilities | 525.17 | 452.95 | 695.39 |
| Current liabilities total | 920.35 | 822.05 | 970.63 |
| Balance sheet total (liabilities) | 1 048.19 | 1 309.58 | 1 552.14 |
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