O & N ApS — Credit Rating and Financial Key Figures
CVR number: 27220827
Frederiksborggade 50, 1360 København K
bgu@cfninvest.com
tel: 51992362
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 133.79 | - 269.65 | - 107.08 | - 150.73 |
| Gross profit | 2 699.37 | 2 455.23 | 1 544.13 | 599.02 |
| EBIT | 2 565.58 | 2 185.58 | 1 437.06 | 448.29 |
| Other financial expenses | - 849.84 | - 619.31 | - 266.76 | - 222.48 |
| Pre-tax profit | 1 715.75 | 1 566.26 | 1 170.30 | 225.81 |
| Net earnings | 1 715.75 | 1 566.26 | 1 170.30 | 225.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 8 472.11 | 7 491.30 | 8 241.01 | 8 241.01 |
| Inventories total | 8 472.11 | 7 491.30 | 8 241.01 | 8 241.01 |
| Current trade debtors | 111.21 | 4.75 | ||
| Current other receivables | 2 630.00 | 341.95 | ||
| Short term receivables total | 2 741.21 | 346.70 | ||
| Cash and bank deposits | 24.59 | 753.56 | 650.34 | |
| Cash and cash equivalents | 24.59 | 753.56 | 650.34 | |
| Balance sheet total (assets) | 11 213.32 | 7 515.89 | 8 994.58 | 9 238.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17 192.24 | -3 346.13 | -1 779.87 | - 609.57 |
| Profit of the financial year | 1 715.75 | 1 566.26 | 1 170.30 | 225.81 |
| Shareholders equity total | -15 351.50 | -1 654.87 | - 484.57 | - 258.76 |
| Non-current loans from credit institutions | 7 545.10 | 6 550.14 | 4 650.61 | 2 368.38 |
| Non-current other liabilities | 3 101.11 | 664.78 | 664.78 | 269.32 |
| Non-current liabilities total | 10 646.21 | 7 214.92 | 5 315.39 | 2 637.70 |
| Current loans from credit institutions | 142.34 | 313.48 | 1 318.14 | 3 669.03 |
| Advances received | 17.65 | 17.25 | 6.10 | 37.50 |
| Current trade creditors | 26.25 | 26.25 | 26.25 | 26.25 |
| Current owed to group member | 14 578.51 | 114.54 | 244.06 | |
| Other non-interest bearing current liabilities | 1 153.86 | 1 598.86 | 2 698.72 | 2 882.26 |
| Current liabilities total | 15 918.61 | 1 955.84 | 4 163.75 | 6 859.10 |
| Balance sheet total (liabilities) | 11 213.32 | 7 515.89 | 8 994.58 | 9 238.05 |
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