MOBILLØFT A/S — Credit Rating and Financial Key Figures
CVR number: 21847909
Råmosevej 34-38, 2750 Ballerup
tel: 47315780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 428.21 | 9 327.01 | 9 943.08 | 9 217.33 | 6 415.82 |
| Employee benefit expenses | -3 500.75 | -3 758.42 | -2 965.93 | -2 454.91 | -3 442.60 |
| Total depreciation | -3 108.51 | -3 706.25 | -3 747.33 | -3 478.04 | -2 051.27 |
| EBIT | 1 818.95 | 1 862.34 | 3 229.82 | 3 284.38 | 921.95 |
| Other financial income | 11.27 | 1.56 | 138.17 | 206.07 | 74.43 |
| Other financial expenses | - 299.00 | - 230.50 | - 213.83 | - 291.97 | - 384.67 |
| Pre-tax profit | 1 531.22 | 1 633.40 | 3 154.16 | 3 198.48 | 611.71 |
| Income taxes | - 297.91 | - 398.90 | - 698.50 | - 711.22 | - 140.33 |
| Net earnings | 1 233.31 | 1 234.51 | 2 455.66 | 2 487.26 | 471.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 505.64 | 399.25 | 292.87 | 186.48 | |
| Machinery and equipment | 28 056.63 | 24 376.68 | 16 971.95 | 20 221.78 | 18 551.91 |
| Tangible assets total | 28 056.63 | 24 882.33 | 17 371.20 | 20 514.65 | 18 738.38 |
| Investments total | |||||
| Non-current other receivables | 3 677.10 | 3 677.10 | 2 677.10 | 4 677.10 | 4 677.10 |
| Long term receivables total | 3 677.10 | 3 677.10 | 2 677.10 | 4 677.10 | 4 677.10 |
| Inventories total | |||||
| Current trade debtors | 2 899.05 | 2 483.34 | 3 342.46 | 3 667.08 | 5 141.08 |
| Current amounts owed by group member comp. | 5 670.83 | 346.64 | 952.13 | ||
| Prepayments and accrued income | 354.91 | 217.37 | 157.64 | 263.19 | 263.19 |
| Current other receivables | 445.32 | 95.81 | 45.25 | 529.17 | 183.35 |
| Current deferred tax assets | 39.31 | ||||
| Short term receivables total | 3 738.59 | 2 796.52 | 9 216.19 | 4 806.09 | 6 539.75 |
| Cash and bank deposits | 1 627.76 | 4 399.64 | 3 116.15 | 5 334.96 | 1 038.64 |
| Cash and cash equivalents | 1 627.76 | 4 399.64 | 3 116.15 | 5 334.96 | 1 038.64 |
| Balance sheet total (assets) | 37 100.08 | 35 755.58 | 32 380.64 | 35 332.80 | 30 993.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 1 500.00 | 5 700.00 | 2 000.00 | ||
| Retained earnings | 15 195.57 | 14 928.88 | 10 463.39 | 10 919.04 | 13 406.30 |
| Profit of the financial year | 1 233.31 | 1 234.51 | 2 455.66 | 2 487.26 | 471.38 |
| Shareholders equity total | 16 938.88 | 18 173.39 | 19 129.04 | 15 916.31 | 14 387.69 |
| Provisions | 2 651.54 | 2 596.37 | 2 568.20 | 2 534.37 | 1 960.68 |
| Non-current leasing loans | 10 325.59 | 7 099.22 | 5 284.79 | 9 379.35 | 4 819.68 |
| Non-current other liabilities | 274.06 | 480.00 | |||
| Non-current liabilities total | 10 599.65 | 7 579.22 | 5 284.79 | 9 379.35 | 4 819.68 |
| Current loans from credit institutions | 2 509.25 | 3 727.82 | 1 816.37 | 2 918.65 | 4 559.67 |
| Current trade creditors | 780.08 | 1 071.08 | 1 732.01 | 2 799.02 | 1 573.32 |
| Current owed to group member | 1 233.27 | 1 092.37 | 650.27 | 709.52 | 2 275.00 |
| Short-term deferred tax liabilities | 454.06 | 726.68 | 745.05 | 714.01 | |
| Other non-interest bearing current liabilities | 2 387.41 | 1 061.27 | 473.29 | 330.54 | 703.82 |
| Current liabilities total | 6 910.01 | 7 406.60 | 5 398.62 | 7 502.78 | 9 825.82 |
| Balance sheet total (liabilities) | 37 100.08 | 35 755.58 | 32 380.64 | 35 332.80 | 30 993.87 |
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.