One Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 37195111
Frydensbergvej 22, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 321.88 | 1 657.48 | 2 279.44 | 1 840.39 | 2 633.73 |
| Employee benefit expenses | - 617.20 | - 901.55 | -1 428.06 | -1 645.41 | -1 526.96 |
| Total depreciation | - 169.31 | - 288.18 | - 496.71 | - 536.98 | - 466.10 |
| EBIT | 535.38 | 467.74 | 354.66 | - 342.00 | 640.66 |
| Other financial income | 1.16 | 7.07 | |||
| Other financial expenses | - 120.77 | - 145.94 | - 178.97 | - 156.77 | - 138.14 |
| Pre-tax profit | 414.60 | 321.80 | 175.69 | - 497.61 | 509.60 |
| Income taxes | - 173.83 | -32.59 | -36.28 | 112.26 | - 109.46 |
| Net earnings | 240.77 | 289.21 | 139.41 | - 385.34 | 400.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 107.50 | 77.50 | 109.57 | 66.27 | 35.46 |
| Intangible assets total | 107.50 | 77.50 | 109.57 | 66.27 | 35.46 |
| Buildings | 560.29 | 639.93 | 467.24 | 294.55 | |
| Machinery and equipment | 519.25 | 923.31 | 787.19 | 623.60 | 360.99 |
| Tangible assets total | 519.25 | 1 483.60 | 1 427.13 | 1 090.84 | 655.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 91.46 | 235.02 | 323.27 | 346.09 | 241.22 |
| Inventories total | 91.46 | 235.02 | 323.27 | 346.09 | 241.22 |
| Current trade debtors | 84.42 | 757.78 | 376.93 | 636.40 | 279.63 |
| Current amounts owed by group member comp. | 213.13 | 213.13 | 81.61 | ||
| Prepayments and accrued income | 57.30 | 2.24 | 53.27 | ||
| Current other receivables | 554.47 | ||||
| Current deferred tax assets | 81.61 | 19.77 | |||
| Short term receivables total | 297.55 | 1 582.68 | 379.16 | 718.01 | 434.28 |
| Cash and bank deposits | 261.58 | 78.05 | 0.90 | 110.62 | 95.67 |
| Cash and cash equivalents | 261.58 | 78.05 | 0.90 | 110.62 | 95.67 |
| Balance sheet total (assets) | 1 277.35 | 3 456.84 | 2 240.03 | 2 331.82 | 1 462.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 395.99 | -1 155.22 | - 866.00 | - 726.60 | -1 111.94 |
| Profit of the financial year | 240.77 | 289.21 | 139.41 | - 385.34 | 400.14 |
| Shareholders equity total | -1 105.22 | - 816.00 | - 676.60 | -1 061.94 | - 661.80 |
| Provisions | 27.68 | 52.25 | 50.04 | 19.39 | |
| Non-current liabilities total | |||||
| Current trade creditors | 88.05 | 10.84 | 11.44 | 32.15 | 34.64 |
| Current owed to participating | 0.14 | ||||
| Current owed to group member | 1 765.12 | 3 594.84 | 2 404.30 | 3 017.80 | 1 419.02 |
| Short-term deferred tax liabilities | 50.23 | 40.92 | 38.49 | 148.61 | |
| Other non-interest bearing current liabilities | 451.49 | 574.00 | 412.36 | 324.43 | 521.55 |
| Current liabilities total | 2 354.89 | 4 220.60 | 2 866.59 | 3 374.38 | 2 123.97 |
| Balance sheet total (liabilities) | 1 277.35 | 3 456.84 | 2 240.03 | 2 331.82 | 1 462.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.