O-KON ApS — Credit Rating and Financial Key Figures

CVR number: 43536311
Binningebækken 30, Benløse 4100 Ringsted
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 589.73
Employee benefit expenses- 171.21
Total depreciation-17.50
EBIT2 401.01
Other financial income1.36
Other financial expenses-3.16
Pre-tax profit2 399.21
Income taxes- 529.65
Net earnings1 869.56

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment52.50
Tangible assets total52.50
Other receivables102.80
Investments total102.80
Long term receivables total
Inventories total
Current trade debtors781.25
Current amounts owed by group member comp.1 181.70
Prepayments and accrued income11.71
Short term receivables total1 974.66
Cash and bank deposits798.61
Cash and cash equivalents798.61
Balance sheet total (assets)2 928.57

Equity and liabilities (kDKK)

2023
Share capital100.00
Profit of the financial year1 869.56
Shareholders equity total1 969.56
Non-current liabilities total
Current trade creditors306.69
Current owed to participating2.88
Short-term deferred tax liabilities529.65
Other non-interest bearing current liabilities119.79
Current liabilities total959.01
Balance sheet total (liabilities)2 928.57
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