One2move International ApS — Credit Rating and Financial Key Figures

CVR number: 36441682
Silkeborgvej 136, 8700 Horsens
nb@vi.dk
tel: 40436616
https://one2movebiludlejning.dk/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 362.38- 224.77-16.08-20.20-5.39
Total depreciation-15 000.00
EBIT-15 362.38- 224.77-16.08-20.20-5.39
Other financial income645.00278.57
Other financial expenses-1.51-1.57-1.66-2.77-12.00
Reduction non-current investment assets0.30- 691.53
Net income from associates (fin.)- 533.732.87962.50
Pre-tax profit-15 897.62- 223.77- 709.26622.031 223.67
Income taxes- 174.3350.00- 200.7730.51
Net earnings-16 071.94- 173.77- 910.03622.031 254.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies688.65691.53962.50
Investments total688.65691.53962.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.691.53
Current other receivables77.830.02
Current deferred tax assets150.77200.77
Short term receivables total150.77278.60691.530.02
Cash and bank deposits0.32217.3744.0142.055.11
Cash and cash equivalents0.32217.3744.0142.055.11
Balance sheet total (assets)839.741 187.50735.5442.05967.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital25 000.0025 000.0025 000.0025 000.0025 000.00
Other reserves588.65591.53591.53912.50
Retained earnings-10 292.46-26 367.28-25 849.52-26 859.55-27 150.02
Profit of the financial year-16 071.94- 173.77- 910.03622.031 254.18
Shareholders equity total- 775.75- 949.52-1 168.02-1 237.5216.66
Non-current deferred tax liabilities117.39
Non-current liabilities total117.39
Current trade creditors12.045.115.1120.00
Current owed to participating600.00
Current owed to group member1 339.311 249.05782.21785.72897.78
Short-term deferred tax liabilities8.6638.90
Other non-interest bearing current liabilities255.48165.471 116.24473.8414.30
Current liabilities total1 615.492 019.631 903.561 279.57950.97
Balance sheet total (liabilities)839.741 187.50735.5442.05967.63
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