ONEO ApS — Credit Rating and Financial Key Figures
CVR number: 24206300
Knudsminde 3 B, 8300 Odder
tbc@tbcingr.com
tel: 70279770
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | 38.29 |
| Gross profit | 38.29 |
| EBIT | 38.29 |
| Other financial expenses | -0.07 |
| Pre-tax profit | 38.22 |
| Net earnings | 38.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 92.93 | 91.43 | 90.43 | 89.73 | |
| Short term receivables total | 92.93 | 91.43 | 90.43 | 89.73 | |
| Cash and bank deposits | 0.56 | 0.84 | 0.54 | 0.14 | 0.14 |
| Cash and cash equivalents | 0.56 | 0.84 | 0.54 | 0.14 | 0.14 |
| Balance sheet total (assets) | 93.49 | 92.27 | 90.97 | 89.87 | 0.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Other reserves | -1 215.99 | -1 215.99 | -1 215.99 | -1 215.99 | -1 215.99 |
| Profit of the financial year | 38.22 | ||||
| Shareholders equity total | -1 087.99 | -1 087.99 | -1 087.99 | -1 087.99 | -1 049.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 139.64 | 1 139.64 | 1 139.64 | 1 139.64 | 1 049.92 |
| Other non-interest bearing current liabilities | 41.84 | 40.62 | 39.32 | 38.22 | |
| Current liabilities total | 1 181.48 | 1 180.26 | 1 178.96 | 1 177.86 | 1 049.92 |
| Balance sheet total (liabilities) | 93.49 | 92.27 | 90.97 | 89.87 | 0.14 |
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