MOBILTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 27199127
Brombærvænget 1, 2650 Hvidovre
info@mobilteknik.dk
tel: 43969000
www.mobilteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.57 | 34.18 | 110.83 | -9.08 | - 161.22 |
| Employee benefit expenses | - 118.67 | - 133.36 | - 147.76 | - 147.60 | - 139.18 |
| Total depreciation | -14.49 | -10.62 | -9.55 | -14.16 | -14.16 |
| EBIT | -54.59 | - 109.80 | -46.47 | - 170.84 | - 314.56 |
| Other financial expenses | -1.60 | -2.90 | -2.89 | -0.00 | |
| Pre-tax profit | -56.19 | - 112.70 | -49.36 | - 170.85 | - 314.56 |
| Net earnings | -56.19 | - 112.70 | -49.36 | - 170.85 | - 314.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.49 | 17.87 | 58.32 | 44.16 | 30.00 |
| Tangible assets total | 28.49 | 17.87 | 58.32 | 44.16 | 30.00 |
| Investments total | 47.41 | 47.41 | 47.41 | 47.41 | 47.41 |
| Long term receivables total | |||||
| Finished products/goods | 203.67 | 200.08 | 197.66 | 189.77 | |
| Inventories total | 203.67 | 200.08 | 197.66 | 189.77 | |
| Current trade debtors | 1.60 | ||||
| Current other receivables | 3.82 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 9.60 | 3.82 | |||
| Cash and bank deposits | 437.98 | 376.63 | 368.05 | 235.45 | 130.76 |
| Cash and cash equivalents | 437.98 | 376.63 | 368.05 | 235.45 | 130.76 |
| Balance sheet total (assets) | 727.15 | 641.99 | 671.44 | 516.79 | 211.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 101.47 | 45.28 | -67.41 | - 116.78 | - 287.63 |
| Profit of the financial year | -56.19 | - 112.70 | -49.36 | - 170.85 | - 314.56 |
| Shareholders equity total | 545.28 | 432.59 | 383.22 | 212.38 | - 102.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.05 | 14.05 | 18.76 | 10.16 | 9.00 |
| Current owed to participating | 90.52 | 181.47 | 269.13 | 286.63 | 288.83 |
| Other non-interest bearing current liabilities | 64.30 | 13.88 | 0.33 | 7.63 | 16.34 |
| Current liabilities total | 181.87 | 209.41 | 288.22 | 304.42 | 314.17 |
| Balance sheet total (liabilities) | 727.15 | 641.99 | 671.44 | 516.79 | 211.99 |
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