One2Move DK ApS — Credit Rating and Financial Key Figures
CVR number: 36441739
Silkeborgvej 136, 8700 Horsens
nb@vi.dk
tel: 40436616
https://one2movebiludlejning.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.12 | 577.48 | - 411.81 | 1 501.67 | 3 776.51 |
| Employee benefit expenses | - 958.56 | - 553.46 | - 646.95 | -1 584.18 | -1 269.19 |
| Total depreciation | -9.70 | ||||
| EBIT | - 668.44 | 24.02 | -1 058.77 | -92.22 | 2 507.32 |
| Other financial income | -4.19 | 221.20 | |||
| Other financial expenses | -1.85 | -16.14 | -3.65 | -7.15 | -1 003.45 |
| Pre-tax profit | - 670.30 | 7.87 | -1 062.42 | - 103.57 | 1 725.07 |
| Income taxes | 146.00 | -5.00 | - 141.00 | - 147.11 | |
| Net earnings | - 524.30 | 2.87 | -1 203.42 | - 103.57 | 1 577.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.30 | ||||
| Tangible assets total | 87.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.06 | 145.23 | 118.08 | 118.08 | |
| Current amounts owed by group member comp. | 1 339.31 | 1 249.05 | 785.72 | 897.78 | |
| Prepayments and accrued income | 12.91 | 12.61 | 25.11 | ||
| Current other receivables | 929.03 | 1.23 | 783.44 | 684.00 | |
| Current deferred tax assets | 146.00 | 141.00 | |||
| Short term receivables total | 2 426.39 | 1 549.42 | 914.14 | 903.81 | 1 606.88 |
| Cash and bank deposits | 485.93 | 259.77 | 119.18 | 56.85 | 63.08 |
| Cash and cash equivalents | 485.93 | 259.77 | 119.18 | 56.85 | 63.08 |
| Balance sheet total (assets) | 2 912.32 | 1 809.19 | 1 033.32 | 1 047.96 | 1 669.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 162.95 | 638.65 | 641.52 | - 561.89 | - 665.46 |
| Profit of the financial year | - 524.30 | 2.87 | -1 203.42 | - 103.57 | 1 577.95 |
| Shareholders equity total | 688.65 | 691.52 | - 511.89 | - 615.46 | 962.50 |
| Non-current owed to group member | 100.00 | ||||
| Non-current other liabilities | 11.17 | ||||
| Non-current deferred tax liabilities | 36.00 | 24.76 | 17.20 | ||
| Non-current liabilities total | 36.00 | 11.17 | 124.76 | 17.20 | |
| Current loans from credit institutions | 129.84 | 75.07 | 44.90 | 16.12 | |
| Current trade creditors | 1 370.08 | 245.52 | 173.42 | 442.85 | 336.80 |
| Short-term deferred tax liabilities | 147.11 | ||||
| Other non-interest bearing current liabilities | 853.58 | 706.31 | 1 285.56 | 1 050.90 | 190.23 |
| Current liabilities total | 2 223.66 | 1 081.66 | 1 534.04 | 1 538.65 | 690.26 |
| Balance sheet total (liabilities) | 2 912.32 | 1 809.19 | 1 033.32 | 1 047.96 | 1 669.96 |
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