Mobilrep Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39022729
Amagerbrogade 8, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 523.66 | 975.96 | 535.92 | 425.87 |
| External services | -1 626.50 | - 926.93 | - 506.20 | - 504.17 |
| Gross profit | - 102.84 | 49.04 | 29.72 | -78.30 |
| Employee benefit expenses | -94.48 | -95.07 | ||
| Total depreciation | -43.70 | -32.33 | -32.33 | |
| EBIT | - 146.54 | -77.78 | -97.68 | -78.30 |
| Other financial expenses | -0.01 | -0.96 | -4.61 | -3.80 |
| Pre-tax profit | - 146.55 | -78.73 | - 102.30 | -82.10 |
| Net earnings | - 146.55 | -78.73 | - 102.30 | -82.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 131.10 | 97.00 | 64.67 | 32.33 |
| Tangible assets total | 131.10 | 97.00 | 64.67 | 32.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.96 | 16.96 | ||
| Current other receivables | 50.00 | |||
| Current deferred tax assets | 8.04 | |||
| Short term receivables total | 8.04 | 16.96 | 16.96 | 50.00 |
| Cash and bank deposits | 74.24 | 62.98 | 46.82 | 3.92 |
| Cash and cash equivalents | 74.24 | 62.98 | 46.82 | 3.92 |
| Balance sheet total (assets) | 213.38 | 176.94 | 128.44 | 86.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 272.39 | 253.19 | ||
| Retained earnings | - 146.55 | 50.08 | -73.61 | |
| Profit of the financial year | - 146.55 | -78.73 | - 102.30 | -82.10 |
| Shareholders equity total | 175.84 | 77.91 | -2.22 | - 105.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 36.03 | 50.28 | 51.50 | 9.82 |
| Current owed to participating | 95.05 | |||
| Other non-interest bearing current liabilities | 1.51 | 48.75 | 79.16 | 87.09 |
| Current liabilities total | 37.54 | 99.03 | 130.66 | 191.95 |
| Balance sheet total (liabilities) | 213.38 | 176.94 | 128.44 | 86.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.