One Mobility ApS — Credit Rating and Financial Key Figures
CVR number: 32158722
Energivej 27, 2750 Ballerup
bas@onemobility.dk
tel: 71994355
onemobility.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 229.00 | 1 244.00 | 1 150.00 | 804.00 | 740.76 |
Employee benefit expenses | - 599.00 | - 495.00 | - 431.00 | - 239.00 | - 248.92 |
Other operating expenses | -55.00 | -47.00 | -2.00 | ||
Total depreciation | - 269.00 | - 216.00 | - 216.00 | - 162.00 | - 159.87 |
EBIT | 306.00 | 486.00 | 501.00 | 403.00 | 331.97 |
Other financial expenses | - 222.00 | - 111.00 | -63.00 | -28.00 | -37.42 |
Pre-tax profit | 84.00 | 375.00 | 438.00 | 375.00 | 294.55 |
Income taxes | 220.00 | -97.00 | -83.00 | -64.57 | |
Net earnings | 84.00 | 595.00 | 341.00 | 292.00 | 229.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1 013.00 | 1 048.00 | 664.00 | 486.00 | |
Tangible assets total | 1 013.00 | 1 048.00 | 664.00 | 486.00 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 470.00 | 342.00 | 242.00 | 343.00 | |
Inventories total | 1 470.00 | 342.00 | 242.00 | 343.00 | |
Current trade debtors | 1 021.00 | 130.00 | 41.00 | 40.00 | 40.65 |
Current other receivables | 12.00 | 22.00 | 131.00 | 627.92 | |
Current deferred tax assets | 220.00 | 123.00 | 40.00 | ||
Short term receivables total | 1 033.00 | 372.00 | 295.00 | 80.00 | 668.56 |
Cash and bank deposits | 6.00 | 192.00 | 273.00 | 236.00 | 254.16 |
Cash and cash equivalents | 6.00 | 192.00 | 273.00 | 236.00 | 254.16 |
Balance sheet total (assets) | 3 522.00 | 1 954.00 | 1 474.00 | 1 145.00 | 922.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Shares repurchased | 290.00 | 300.00 | |||
Retained earnings | - 933.00 | - 849.00 | - 254.00 | - 203.00 | - 211.40 |
Profit of the financial year | 84.00 | 595.00 | 341.00 | 292.00 | 229.97 |
Shareholders equity total | - 723.00 | - 128.00 | 213.00 | 505.00 | 444.57 |
Non-current deferred tax liabilities | 24.97 | ||||
Non-current liabilities total | 24.97 | ||||
Current loans from credit institutions | 3 359.00 | ||||
Current trade creditors | 54.00 | 56.00 | 60.00 | 31.00 | 20.60 |
Current owed to participating | 1 028.00 | 538.00 | 38.00 | 299.46 | |
Other non-interest bearing current liabilities | 832.00 | 998.00 | 663.00 | 571.00 | 128.34 |
Accruals and deferred income | 4.78 | ||||
Current liabilities total | 4 245.00 | 2 082.00 | 1 261.00 | 640.00 | 453.18 |
Balance sheet total (liabilities) | 3 522.00 | 1 954.00 | 1 474.00 | 1 145.00 | 922.73 |
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