MobiKOM ApS — Credit Rating and Financial Key Figures
CVR number: 33496648
Skodsborgvej 305 D, 2850 Nærum
mobikom@mobikom.dk
tel: 70203272
www.mobikom.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 407.40 | 7 449.89 | 10 844.10 | 12 552.93 | |
| Costs of manufacturing | -1 599.59 | -4 380.21 | -6 680.77 | -8 320.37 | |
| External services | - 680.44 | - 751.53 | - 782.95 | - 858.17 | |
| Gross profit | 1 714.68 | 2 127.36 | 2 318.15 | 3 380.38 | 3 374.40 |
| Employee benefit expenses | -1 186.00 | -1 688.21 | -2 092.07 | -2 259.92 | -2 333.68 |
| Total depreciation | -12.00 | ||||
| EBIT | 516.68 | 439.15 | 226.08 | 1 120.45 | 1 040.71 |
| Other financial income | 0.06 | 0.50 | |||
| Other financial expenses | -9.79 | -6.77 | -9.53 | -15.24 | -17.05 |
| Pre-tax profit | 506.95 | 432.38 | 216.55 | 1 105.22 | 1 024.17 |
| Income taxes | - 113.86 | -98.97 | -55.20 | - 257.84 | - 252.51 |
| Net earnings | 393.10 | 333.41 | 161.35 | 847.37 | 771.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.50 | 111.82 | 164.79 | 458.25 | 181.08 |
| Current amounts owed by group member comp. | 6.25 | 9.44 | 12.79 | 16.65 | 26.81 |
| Prepayments and accrued income | 341.05 | 410.45 | 598.44 | 198.96 | |
| Current other receivables | 29.33 | 29.33 | 29.33 | 36.33 | 29.33 |
| Current deferred tax assets | 4.99 | 3.74 | 2.81 | 2.11 | 1.58 |
| Short term receivables total | 252.07 | 495.38 | 620.16 | 1 111.78 | 437.77 |
| Cash and bank deposits | 769.90 | 587.72 | 1 031.68 | 1 521.18 | 2 207.36 |
| Cash and cash equivalents | 769.90 | 587.72 | 1 031.68 | 1 521.18 | 2 207.36 |
| Balance sheet total (assets) | 1 021.97 | 1 083.11 | 1 651.84 | 2 632.95 | 2 645.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 398.00 | 330.00 | 150.00 | 700.00 | 938.00 |
| Retained earnings | - 388.87 | - 325.78 | - 142.36 | - 681.01 | - 771.64 |
| Profit of the financial year | 393.10 | 333.41 | 161.35 | 847.37 | 771.65 |
| Shareholders equity total | 482.22 | 417.64 | 248.99 | 946.36 | 1 018.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.42 | 164.61 | 792.87 | 1 116.69 | 898.16 |
| Short-term deferred tax liabilities | 103.54 | 70.96 | 14.90 | 199.89 | 199.06 |
| Other non-interest bearing current liabilities | 404.79 | 429.90 | 595.08 | 370.01 | 529.89 |
| Current liabilities total | 539.75 | 665.47 | 1 402.85 | 1 686.60 | 1 627.12 |
| Balance sheet total (liabilities) | 1 021.97 | 1 083.11 | 1 651.84 | 2 632.95 | 2 645.13 |
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