ONE ENGINES ApS

CVR number: 32282326
Frydensbergvej 22, 3660 Stenløse

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit545.49912.751 416.702 102.031 502.12
Employee benefit expenses- 761.98- 867.97-1 416.16-1 433.27-1 464.70
Other operating expenses-23.71
Total depreciation- 449.49- 507.65- 636.27- 824.22-1 107.22
EBIT- 665.98- 462.86- 659.44- 155.47-1 069.81
Other financial income408.68363.59424.63501.04428.66
Other financial expenses-40.03-7.01- 102.13- 182.14- 195.09
Pre-tax profit- 297.33- 106.28- 336.94163.44- 836.23
Income taxes67.5618.75124.12- 395.21594.36
Net earnings- 229.77-87.53- 212.82- 231.77- 241.87

Assets (kDKK)

20192020202120222023
Goodwill5.842.99
Intangible assets total5.842.99
Buildings228.46168.71108.9655.4620.71
Machinery and equipment972.31527.275 056.415 523.084 978.56
Tangible assets total1 200.78695.985 165.375 578.544 999.27
Other receivables87.5087.5087.5087.5087.50
Investments total87.5087.5087.5087.5087.50
Long term receivables total
Finished products/goods1 868.271 948.302 487.072 992.462 908.40
Inventories total1 868.271 948.302 487.072 992.462 908.40
Current trade debtors78.3466.6090.18109.7723.54
Current amounts owed by group member comp.6 930.146 368.049 133.258 600.246 681.19
Prepayments and accrued income41.4924.9769.06110.14110.75
Current other receivables96.06115.03230.33
Current deferred tax assets69.2181.81151.88276.84
Short term receivables total7 215.236 541.429 559.409 050.487 092.32
Cash and bank deposits522.431 832.78265.36193.08182.56
Cash and cash equivalents522.431 832.78265.36193.08182.56
Balance sheet total (assets)10 900.0611 108.9717 564.7017 902.0515 270.05

Equity and liabilities (kDKK)

20192020202120222023
Share capital250.00250.00250.00250.00250.00
Retained earnings10 790.1010 560.3310 472.8010 259.9810 028.21
Profit of the financial year- 229.77-87.53- 212.82- 231.77- 241.87
Shareholders equity total10 810.3310 722.8010 509.9810 278.2110 036.34
Provisions104.14351.05
Non-current leasing loans3 794.833 229.222 653.14
Non-current liabilities total3 794.833 229.222 653.14
Current trade creditors0.1234.2218.49308.9229.23
Current owed to participating0.6211.921 828.602 631.98926.11
Current owed to group member468.82482.81513.44
Short-term deferred tax liabilities139.19
Other non-interest bearing current liabilities88.99340.02888.93727.58760.74
Accruals and deferred income55.05
Current liabilities total89.72386.163 259.894 290.492 229.52
Balance sheet total (liabilities)10 900.0611 108.9717 564.7017 902.0515 270.05
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