OR 01042022 ApS — Credit Rating and Financial Key Figures
CVR number: 34625808
Søndergade 14, 8700 Horsens
info@onerepair.dk
tel: 81816060
www.onerepair.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 265.47 | 2 998.62 | 2 752.30 | 3 522.04 | 3 083.76 |
| Employee benefit expenses | -1 775.68 | -2 312.97 | -2 787.57 | -2 916.39 | -2 982.67 |
| Total depreciation | -42.33 | -78.96 | -78.96 | -62.13 | -73.06 |
| EBIT | 447.46 | 606.70 | - 114.23 | 543.51 | 28.02 |
| Other financial income | 2.31 | ||||
| Other financial expenses | -31.22 | -49.08 | -33.33 | -26.71 | -37.88 |
| Pre-tax profit | 416.24 | 557.62 | - 147.56 | 516.80 | -7.55 |
| Income taxes | -94.62 | - 127.86 | 31.60 | - 113.87 | 1.58 |
| Net earnings | 321.61 | 429.76 | - 115.96 | 402.93 | -5.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.31 | 115.44 | 72.07 | 45.53 | 53.10 |
| Machinery and equipment | 161.75 | 191.98 | 156.38 | 120.79 | 561.91 |
| Tangible assets total | 261.06 | 307.42 | 228.45 | 166.32 | 615.01 |
| Other receivables | 282.47 | 264.72 | 281.26 | 339.58 | 319.31 |
| Investments total | 282.47 | 264.72 | 281.26 | 339.58 | 319.31 |
| Long term receivables total | |||||
| Finished products/goods | 847.08 | 855.09 | 949.46 | 1 534.70 | 1 893.96 |
| Inventories total | 847.08 | 855.09 | 949.46 | 1 534.70 | 1 893.96 |
| Current trade debtors | 81.60 | 12.01 | 32.77 | 35.76 | 18.78 |
| Current amounts owed by group member comp. | 5.59 | 62.76 | 0.59 | ||
| Prepayments and accrued income | 1.13 | 9.87 | |||
| Current other receivables | 195.67 | 79.68 | 210.57 | 37.35 | 708.72 |
| Current deferred tax assets | 15.50 | ||||
| Short term receivables total | 278.40 | 97.28 | 268.71 | 135.86 | 728.09 |
| Cash and bank deposits | 374.81 | 646.20 | 381.87 | 259.32 | 403.90 |
| Cash and cash equivalents | 374.81 | 646.20 | 381.87 | 259.32 | 403.90 |
| Balance sheet total (assets) | 2 043.82 | 2 170.71 | 2 109.75 | 2 435.79 | 3 960.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 498.59 | 820.20 | 1 249.96 | 1 134.00 | 1 536.94 |
| Profit of the financial year | 321.61 | 429.76 | - 115.96 | 402.93 | -5.97 |
| Shareholders equity total | 900.20 | 1 329.96 | 1 214.01 | 1 616.94 | 1 610.97 |
| Provisions | 13.97 | 16.10 | 14.39 | 12.82 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | 167.44 | 61.06 | 540.06 | |
| Current trade creditors | 27.68 | 25.00 | 70.67 | 60.44 | 105.00 |
| Current owed to participating | 81.53 | 84.79 | 88.18 | 91.70 | 95.38 |
| Current owed to group member | 79.34 | ||||
| Short-term deferred tax liabilities | 68.44 | 101.73 | 83.97 | ||
| Other non-interest bearing current liabilities | 951.36 | 613.13 | 490.12 | 507.28 | 1 596.04 |
| Current liabilities total | 1 129.64 | 824.65 | 895.74 | 804.46 | 2 336.48 |
| Balance sheet total (liabilities) | 2 043.82 | 2 170.71 | 2 109.75 | 2 435.79 | 3 960.27 |
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