ONR ApS — Credit Rating and Financial Key Figures
CVR number: 33045956
Hovedgaden 9, 8831 Løgstrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 534.71 | 1 300.94 | 560.92 | 233.28 |
| Employee benefit expenses | -1 432.04 | -1 264.49 | - 896.10 | - 296.22 |
| Total depreciation | -69.23 | -19.23 | -20.77 | - 963.83 |
| EBIT | 33.44 | 17.22 | - 314.41 | -1 026.77 |
| Other financial income | 3.26 | 0.17 | 1.51 | 0.00 |
| Other financial expenses | -24.09 | -14.05 | -12.71 | -10.21 |
| Pre-tax profit | 12.61 | 3.34 | - 325.62 | -1 036.97 |
| Income taxes | -1.46 | -1.00 | 72.00 | 241.00 |
| Net earnings | 11.15 | 2.34 | - 253.62 | - 795.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 859.28 | 1 854.06 | 1 848.83 | 900.00 |
| Machinery and equipment | 38.00 | 24.00 | 10.00 | 15.00 |
| Tangible assets total | 1 897.28 | 1 878.06 | 1 858.83 | 915.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 704.80 | 694.00 | 118.00 | 53.96 |
| Inventories total | 704.80 | 694.00 | 118.00 | 53.96 |
| Current trade debtors | 255.26 | 175.18 | 78.17 | 60.47 |
| Current amounts owed by group member comp. | 351.82 | 476.02 | 504.26 | 426.33 |
| Prepayments and accrued income | 8.85 | 8.78 | ||
| Current other receivables | 9.39 | 18.91 | ||
| Short term receivables total | 615.93 | 659.98 | 591.82 | 505.70 |
| Other current investments | 4.20 | 4.20 | 4.20 | 4.20 |
| Cash and bank deposits | 439.05 | 387.96 | 162.51 | 139.43 |
| Cash and cash equivalents | 443.25 | 392.16 | 166.71 | 143.63 |
| Balance sheet total (assets) | 3 661.27 | 3 624.20 | 2 735.36 | 1 618.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 887.00 | 1 898.15 | 1 900.49 | 1 646.87 |
| Profit of the financial year | 11.15 | 2.34 | - 253.62 | - 795.97 |
| Shareholders equity total | 1 978.15 | 1 980.49 | 1 726.87 | 930.90 |
| Provisions | 312.00 | 313.00 | 241.00 | |
| Non-current loans from credit institutions | 676.93 | 612.74 | 552.94 | 491.45 |
| Non-current liabilities total | 676.93 | 612.74 | 552.94 | 491.45 |
| Current loans from credit institutions | 60.00 | 64.00 | 67.58 | 64.00 |
| Current trade creditors | 336.52 | 372.83 | 19.66 | 42.68 |
| Short-term deferred tax liabilities | 13.46 | |||
| Other non-interest bearing current liabilities | 284.19 | 281.13 | 127.32 | 89.26 |
| Current liabilities total | 694.18 | 717.96 | 214.55 | 195.94 |
| Balance sheet total (liabilities) | 3 661.27 | 3 624.20 | 2 735.36 | 1 618.29 |
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