MOBILVARME.NU ApS — Credit Rating and Financial Key Figures
CVR number: 27426662
Roshagevej 10, 2720 Vanløse
info@mobilvarme.nu
tel: 40388389
www.mobilvarme.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.83 | 1 468.21 | 1 804.59 | 2 010.23 | 4 889.18 |
| Other operating expenses | -39.39 | ||||
| Total depreciation | - 226.52 | -37.87 | -34.73 | -56.52 | - 220.29 |
| EBIT | 841.93 | 1 430.35 | 1 769.87 | 1 953.72 | 4 668.89 |
| Other financial income | 73.45 | 43.77 | 105.67 | 178.35 | 227.52 |
| Other financial expenses | -2.88 | -0.15 | -4.29 | -0.14 | -37.85 |
| Pre-tax profit | 912.50 | 1 473.97 | 1 871.25 | 2 131.92 | 4 858.56 |
| Income taxes | - 325.57 | - 324.42 | - 412.33 | - 470.89 | -1 070.55 |
| Net earnings | 586.93 | 1 149.55 | 1 458.92 | 1 661.03 | 3 788.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.94 | 34.08 | 38.22 | 672.16 | 1 167.87 |
| Tangible assets total | 71.94 | 34.08 | 38.22 | 672.16 | 1 167.87 |
| Investments total | |||||
| Non-current loans receivable | 113.80 | 113.80 | 118.54 | 118.54 | 206.41 |
| Long term receivables total | 113.80 | 113.80 | 118.54 | 118.54 | 206.41 |
| Inventories total | |||||
| Current trade debtors | 151.67 | 360.92 | 2 104.32 | 3 262.30 | 3 811.22 |
| Current amounts owed by group member comp. | 1 487.88 | 1 251.45 | 1 110.47 | 1 312.55 | 3 740.45 |
| Prepayments and accrued income | 32.60 | 51.08 | 17.26 | ||
| Current other receivables | 231.68 | 19.45 | 19.45 | 19.45 | 19.45 |
| Current deferred tax assets | 21.30 | 20.35 | 18.89 | ||
| Short term receivables total | 1 892.53 | 1 652.17 | 3 285.73 | 4 645.38 | 7 588.38 |
| Cash and bank deposits | 373.08 | 379.28 | 341.96 | 518.03 | 1 329.06 |
| Cash and cash equivalents | 373.08 | 379.28 | 341.96 | 518.03 | 1 329.06 |
| Balance sheet total (assets) | 2 451.36 | 2 179.34 | 3 784.45 | 5 954.10 | 10 291.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 529.00 | 758.79 | 1 000.00 | 3 740.45 | |
| Other reserves | 113.80 | 113.80 | 118.54 | 118.54 | 206.41 |
| Retained earnings | - 586.73 | - 758.60 | - 613.78 | 71.60 | -2 007.82 |
| Profit of the financial year | 586.93 | 1 149.55 | 1 458.92 | 1 661.03 | 3 788.01 |
| Shareholders equity total | 1 768.00 | 1 388.55 | 2 088.68 | 1 976.17 | 5 852.05 |
| Provisions | 13.47 | 37.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 126.63 | 250.38 | 1 175.70 | 3 029.04 | 2 125.80 |
| Current owed to participating | 7.75 | 295.00 | 924.75 | ||
| Current owed to group member | 284.41 | ||||
| Short-term deferred tax liabilities | 240.68 | 173.57 | 401.34 | 412.29 | 1 019.69 |
| Other non-interest bearing current liabilities | 308.30 | 366.83 | 118.73 | 228.12 | 47.03 |
| Current liabilities total | 683.36 | 790.79 | 1 695.77 | 3 964.45 | 4 401.68 |
| Balance sheet total (liabilities) | 2 451.36 | 2 179.34 | 3 784.45 | 5 954.10 | 10 291.72 |
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