MOB VISION ApS — Credit Rating and Financial Key Figures
CVR number: 27452590
Meterbuen 6, 2740 Skovlunde
marc@mobvision.dk
tel: 22174770
www.mobvision.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 497.51 | 1 718.31 | 1 668.04 | 1 833.44 | 2 875.99 |
| Other operating income | 174.12 | ||||
| Costs of manufacturing | - 312.58 | - 479.87 | - 436.22 | - 625.65 | -1 305.32 |
| External services | - 486.06 | - 497.66 | - 567.32 | - 330.18 | - 456.00 |
| Gross profit | 698.88 | 740.78 | 838.63 | 877.62 | 1 114.67 |
| Employee benefit expenses | - 784.01 | - 835.04 | - 715.65 | - 644.31 | - 782.44 |
| Other operating expenses | -5.62 | ||||
| Total depreciation | -45.96 | -3.49 | -8.18 | -32.60 | -68.64 |
| EBIT | - 131.10 | -97.74 | 114.80 | 200.71 | 257.97 |
| Other financial income | 1.43 | ||||
| Other financial expenses | -0.95 | -1.69 | -2.45 | -1.55 | -3.15 |
| Pre-tax profit | - 132.06 | -98.01 | 112.35 | 199.16 | 254.82 |
| Income taxes | 22.98 | -8.00 | -4.00 | -43.47 | -61.74 |
| Net earnings | - 109.07 | - 106.01 | 108.35 | 155.69 | 193.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.67 | 27.82 | 19.64 | 161.91 | 123.71 |
| Tangible assets total | 0.67 | 27.82 | 19.64 | 161.91 | 123.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.85 | 50.98 | 95.57 | 241.50 | 178.54 |
| Current amounts owed by group member comp. | 4.46 | 9.46 | 4.49 | ||
| Prepayments and accrued income | 35.02 | 8.39 | 8.39 | ||
| Current other receivables | 76.43 | 30.30 | 87.83 | 26.40 | 102.64 |
| Current deferred tax assets | 33.00 | 25.00 | 21.00 | ||
| Short term receivables total | 216.28 | 141.30 | 208.86 | 285.74 | 294.05 |
| Cash and bank deposits | 88.54 | 18.44 | 205.23 | 205.93 | 238.57 |
| Cash and cash equivalents | 88.54 | 18.44 | 205.23 | 205.93 | 238.57 |
| Balance sheet total (assets) | 305.49 | 187.57 | 433.73 | 653.58 | 656.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Retained earnings | 79.72 | -29.35 | - 135.36 | - 127.01 | - 121.31 |
| Profit of the financial year | - 109.07 | - 106.01 | 108.35 | 155.69 | 193.07 |
| Shareholders equity total | 95.65 | -10.36 | 97.99 | 253.69 | 346.76 |
| Provisions | 5.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.65 | 44.76 | 21.43 | 8.00 | 44.09 |
| Advances received | 19.56 | 11.81 | |||
| Current trade creditors | 33.96 | 56.03 | 34.55 | 36.78 | 36.78 |
| Current owed to participating | 0.83 | 5.69 | 5.54 | 4.63 | |
| Current owed to group member | 10.60 | 5.60 | |||
| Short-term deferred tax liabilities | 17.47 | 62.74 | |||
| Other non-interest bearing current liabilities | 131.25 | 74.03 | 274.21 | 328.00 | 161.95 |
| Current liabilities total | 209.84 | 197.92 | 335.74 | 394.89 | 305.57 |
| Balance sheet total (liabilities) | 305.49 | 187.57 | 433.73 | 653.58 | 656.33 |
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