MOBILEX A/S — Credit Rating and Financial Key Figures
CVR number: 27147720
Grønlandsvej 5, 8660 Skanderborg
tn@mobilex.dk
tel: 87932220
www.mobilex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 420.57 | 33 795.31 | 37 433.09 | 46 222.96 | 50 442.23 |
| Employee benefit expenses | -15 843.33 | -16 168.87 | |||
| Total depreciation | - 801.98 | - 966.76 | |||
| EBIT | 16 202.16 | 20 590.72 | 23 077.20 | 29 577.65 | 33 306.59 |
| Other financial income | 552.64 | 1 008.06 | |||
| Other financial expenses | - 551.57 | -21.59 | |||
| Net income from associates (fin.) | 1 594.30 | ||||
| Pre-tax profit | 12 458.35 | 14 802.03 | 19 305.48 | 31 173.02 | 34 293.06 |
| Income taxes | -6 747.54 | -7 061.44 | |||
| Net earnings | 12 458.35 | 14 802.03 | 19 305.48 | 24 425.48 | 27 231.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 921.14 | ||||
| Intangible assets total | 3 921.14 | ||||
| Machinery and equipment | 2 631.69 | 2 093.67 | |||
| Advance payments and construction in progress | 226.31 | ||||
| Tangible assets total | 2 858.00 | 2 093.67 | |||
| Holdings in group member companies | 15 347.92 | 15 347.92 | |||
| Investments total | 39 170.74 | 60 640.19 | 74 523.49 | 16 043.73 | 16 047.28 |
| Long term receivables total | |||||
| Finished products/goods | 30 966.89 | 37 358.07 | |||
| Advance payments | 319.84 | 369.60 | |||
| Inventories total | 31 286.73 | 37 727.67 | |||
| Current trade debtors | 7 765.48 | 7 775.67 | |||
| Current amounts owed by group member comp. | 20 088.72 | 32 324.01 | |||
| Prepayments and accrued income | 266.80 | 87.82 | |||
| Current other receivables | 93.20 | 90.72 | |||
| Current deferred tax assets | 6 000.00 | ||||
| Short term receivables total | 34 214.20 | 40 278.21 | |||
| Cash and bank deposits | 961.28 | 1 400.34 | |||
| Cash and cash equivalents | 961.28 | 1 400.34 | |||
| Balance sheet total (assets) | 39 170.74 | 60 640.19 | 74 523.49 | 85 363.94 | 101 468.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 847.07 | 32 846.56 | 51 857.04 | 600.00 | 600.00 |
| Shares repurchased | 12 000.00 | 25 000.00 | |||
| Other reserves | 225.65 | 2 896.82 | |||
| Retained earnings | -12 458.35 | -14 802.03 | -19 305.48 | 33 921.81 | 30 288.79 |
| Profit of the financial year | 12 458.35 | 14 802.03 | 19 305.48 | 24 425.48 | 27 231.62 |
| Shareholders equity total | 21 847.07 | 32 846.56 | 51 857.04 | 71 172.93 | 86 017.23 |
| Provisions | 170.90 | 61.65 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.56 | ||||
| Current trade creditors | 5 298.99 | 6 295.01 | |||
| Short-term deferred tax liabilities | 7 085.26 | 7 420.27 | |||
| Other non-interest bearing current liabilities | 1 559.30 | 1 644.15 | |||
| Accruals and deferred income | 50.00 | 30.00 | |||
| Current liabilities total | 14 020.10 | 15 389.43 | |||
| Balance sheet total (liabilities) | 21 847.07 | 32 846.56 | 51 857.04 | 85 363.94 | 101 468.32 |
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