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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 668.04 | 1 833.44 | 2 875.99 | 2 476.00 | 1 855.98 |
| Other operating income | 174.12 | 3.75 | |||
| Purchases during the financial year | -1 073.47 | - 495.52 | |||
| Costs of manufacturing | - 436.22 | - 625.65 | -1 305.32 | ||
| External services | - 567.32 | - 330.18 | - 456.00 | - 586.97 | - 435.24 |
| Gross profit | 838.63 | 877.62 | 1 114.67 | 815.56 | 928.97 |
| Employee benefit expenses | - 715.65 | - 644.31 | - 782.44 | - 888.52 | - 813.60 |
| Other operating expenses | -5.62 | ||||
| Total depreciation | -8.18 | -32.60 | -68.64 | -44.11 | -43.86 |
| EBIT | 114.80 | 200.71 | 257.97 | - 117.07 | 71.52 |
| Other financial income | 3.16 | ||||
| Other financial expenses | -2.45 | -1.55 | -3.15 | -1.70 | -1.90 |
| Pre-tax profit | 112.35 | 199.16 | 254.82 | - 115.61 | 69.62 |
| Income taxes | -4.00 | -43.47 | -61.74 | 15.00 | -24.68 |
| Net earnings | 108.35 | 155.69 | 193.07 | - 100.61 | 44.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.64 | 161.91 | 123.71 | 79.60 | 35.74 |
| Tangible assets total | 19.64 | 161.91 | 123.71 | 79.60 | 35.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.57 | 241.50 | 178.54 | 2.98 | 61.35 |
| Current amounts owed by group member comp. | 4.46 | 9.46 | 4.49 | ||
| Prepayments and accrued income | 8.39 | 8.39 | 7.17 | ||
| Current other receivables | 87.83 | 26.40 | 102.64 | 70.41 | 69.22 |
| Current deferred tax assets | 21.00 | 11.00 | |||
| Short term receivables total | 208.86 | 285.74 | 294.05 | 91.56 | 130.58 |
| Cash and bank deposits | 205.23 | 205.93 | 238.57 | 161.34 | 162.36 |
| Cash and cash equivalents | 205.23 | 205.93 | 238.57 | 161.34 | 162.36 |
| Balance sheet total (assets) | 433.73 | 653.58 | 656.33 | 332.49 | 328.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Retained earnings | - 135.36 | - 127.01 | - 121.31 | 71.76 | -28.85 |
| Profit of the financial year | 108.35 | 155.69 | 193.07 | - 100.61 | 44.94 |
| Shareholders equity total | 97.99 | 253.69 | 346.76 | 96.15 | 141.09 |
| Provisions | 5.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.43 | 8.00 | 44.09 | 23.51 | |
| Current trade creditors | 34.55 | 36.78 | 36.78 | 16.00 | 16.00 |
| Current owed to participating | 5.54 | 4.63 | 5.71 | 6.18 | |
| Current owed to group member | 77.94 | 10.69 | |||
| Short-term deferred tax liabilities | 17.47 | 62.74 | 13.68 | ||
| Other non-interest bearing current liabilities | 274.21 | 328.00 | 161.95 | 113.19 | 141.04 |
| Current liabilities total | 335.74 | 394.89 | 305.57 | 236.34 | 187.59 |
| Balance sheet total (liabilities) | 433.73 | 653.58 | 656.33 | 332.49 | 328.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.