MOBILEX A/S — Credit Rating and Financial Key Figures
CVR number: 27147720
Grønlandsvej 5, 8660 Skanderborg
tc@mobilex.dk
tel: 87932220
www.mobilex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 466.85 | 28 420.57 | 33 795.31 | 37 433.09 | 46 222.96 |
| Employee benefit expenses | -5 426.27 | -13 484.32 | -15 843.33 | ||
| Total depreciation | - 242.98 | - 810.31 | - 801.98 | ||
| EBIT | 7 797.60 | 16 202.16 | 20 590.72 | 23 138.46 | 29 577.65 |
| Other financial income | 2.91 | 552.64 | |||
| Other financial expenses | - 205.17 | - 600.50 | - 551.57 | ||
| Net income from associates (fin.) | 2 340.30 | 1 594.30 | |||
| Pre-tax profit | 7 592.43 | 12 458.35 | 14 802.03 | 24 881.18 | 31 173.02 |
| Income taxes | -1 683.46 | -5 575.70 | -6 747.54 | ||
| Net earnings | 5 908.98 | 12 458.35 | 14 802.03 | 19 305.48 | 24 425.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 086.90 | 1 791.23 | 2 631.69 | ||
| Advance payments and construction in progress | 264.09 | 1 471.60 | 226.31 | ||
| Tangible assets total | 1 350.99 | 3 262.83 | 2 858.00 | ||
| Holdings in group member companies | 15 347.92 | 15 347.92 | |||
| Other receivables | -6.54 | 39 170.74 | 60 640.19 | 705.18 | 695.82 |
| Investments total | -6.54 | 39 170.74 | 60 640.19 | 16 053.10 | 16 043.73 |
| Non-current other receivables | 634.00 | ||||
| Long term receivables total | 634.00 | ||||
| Finished products/goods | 20 914.33 | 40 758.36 | 30 966.89 | ||
| Advance payments | 674.77 | 479.33 | 319.84 | ||
| Inventories total | 21 589.10 | 41 237.68 | 31 286.73 | ||
| Current trade debtors | 5 883.77 | 7 406.34 | 7 765.48 | ||
| Current amounts owed by group member comp. | 1 400.17 | 20 088.72 | |||
| Prepayments and accrued income | 96.28 | 165.29 | 266.80 | ||
| Current other receivables | 71.59 | 61.12 | 93.20 | ||
| Current deferred tax assets | 63.00 | 6 000.00 | |||
| Short term receivables total | 6 114.65 | 9 032.92 | 34 214.20 | ||
| Cash and bank deposits | 1 565.19 | 4 936.95 | 961.28 | ||
| Cash and cash equivalents | 1 565.19 | 4 936.95 | 961.28 | ||
| Balance sheet total (assets) | 31 247.39 | 39 170.74 | 60 640.19 | 74 523.49 | 85 363.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 21 847.07 | 32 846.56 | 600.00 | 600.00 |
| Shares repurchased | 8 500.00 | 5 000.00 | 12 000.00 | ||
| Other reserves | 335.23 | 225.65 | |||
| Retained earnings | 4 427.56 | -12 458.35 | -14 802.03 | 26 616.32 | 33 921.81 |
| Profit of the financial year | 5 908.98 | 12 458.35 | 14 802.03 | 19 305.48 | 24 425.48 |
| Shareholders equity total | 19 436.54 | 21 847.07 | 32 846.56 | 51 857.04 | 71 172.93 |
| Provisions | 136.85 | 170.90 | |||
| Non-current other liabilities | 103.38 | ||||
| Non-current deferred tax liabilities | 12 001.00 | ||||
| Non-current liabilities total | 103.38 | 12 001.00 | |||
| Current loans from credit institutions | 4 720.48 | 19.14 | 26.56 | ||
| Current trade creditors | 3 002.85 | 3 068.92 | 5 298.99 | ||
| Short-term deferred tax liabilities | 1 646.66 | 6 129.85 | 7 085.26 | ||
| Other non-interest bearing current liabilities | 2 344.02 | 1 240.68 | 1 559.30 | ||
| Accruals and deferred income | 70.00 | 50.00 | |||
| Current liabilities total | 11 714.00 | 10 528.60 | 14 020.10 | ||
| Balance sheet total (liabilities) | 31 253.93 | 21 847.07 | 32 846.56 | 74 523.49 | 85 363.94 |
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