MOBILIZE ME ApS — Credit Rating and Financial Key Figures
CVR number: 34208077
Åbogade 15, 8200 Aarhus N
dorthe@mobilize-me.com
tel: 70707437
www.mobilize-me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.12 | 1 396.70 | 815.30 | 614.18 | 903.53 |
| Employee benefit expenses | -1 827.39 | -2 130.87 | -1 748.09 | -1 695.33 | -1 729.94 |
| Total depreciation | -36.03 | ||||
| EBIT | - 599.31 | - 734.17 | - 932.79 | -1 081.15 | - 826.41 |
| Other financial income | 0.12 | 0.94 | 0.67 | 0.09 | 9.30 |
| Other financial expenses | - 194.04 | - 202.77 | - 279.11 | - 306.72 | - 168.87 |
| Pre-tax profit | - 793.22 | - 936.00 | -1 211.23 | -1 387.78 | - 985.98 |
| Income taxes | 174.45 | 205.79 | 266.40 | 2.58 | 363.18 |
| Net earnings | - 618.77 | - 730.22 | - 944.84 | -1 385.19 | - 622.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.65 | 230.81 | 125.68 | 13.32 | 70.65 |
| Current amounts owed by group member comp. | 98.89 | ||||
| Prepayments and accrued income | 34.63 | 56.07 | |||
| Current other receivables | 106.11 | 55.33 | |||
| Current deferred tax assets | 166.60 | 306.32 | 303.70 | ||
| Short term receivables total | 586.89 | 593.19 | 429.37 | 218.32 | 125.98 |
| Cash and bank deposits | 263.84 | 91.37 | 68.88 | 150.41 | 533.18 |
| Cash and cash equivalents | 263.84 | 91.37 | 68.88 | 150.41 | 533.18 |
| Balance sheet total (assets) | 850.72 | 684.56 | 498.25 | 368.73 | 659.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Retained earnings | -3 201.72 | -3 820.49 | -4 550.71 | -5 495.54 | 519.26 |
| Profit of the financial year | - 618.77 | - 730.22 | - 944.84 | -1 385.19 | - 622.80 |
| Shareholders equity total | -3 720.49 | -4 450.71 | -5 395.54 | -6 780.73 | 96.46 |
| Non-current loans from credit institutions | 173.14 | 175.74 | 167.29 | ||
| Non-current owed to group member | 3 815.69 | 4 544.39 | 5 395.08 | 6 480.69 | |
| Non-current owed to participating | 72.29 | 75.90 | |||
| Non-current deferred tax liabilities | 174.05 | 179.45 | |||
| Non-current liabilities total | 4 061.11 | 4 796.02 | 5 562.37 | 6 654.74 | 179.45 |
| Advances received | 30.60 | 58.15 | 82.41 | 92.37 | 106.78 |
| Current trade creditors | 62.58 | 20.79 | 32.29 | 26.61 | 35.58 |
| Current owed to group member | 82.10 | ||||
| Other non-interest bearing current liabilities | 416.92 | 260.30 | 216.73 | 375.74 | 158.79 |
| Current liabilities total | 510.10 | 339.24 | 331.43 | 494.72 | 383.24 |
| Balance sheet total (liabilities) | 850.72 | 684.56 | 498.25 | 368.73 | 659.16 |
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.