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MOB VISION ApS — Credit Rating and Financial Key Figures

CVR number: 27452590
Meterbuen 6, 2740 Skovlunde
marc@mobvision.dk
tel: 22174770
www.mobvision.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 833.442 875.992 476.001 855.982 001.48
Other operating income3.75
Purchases during the financial year-1 073.47- 495.52- 722.20
Costs of manufacturing- 625.65-1 305.32
External services- 330.18- 456.00- 586.97- 435.24- 511.77
Gross profit877.621 114.67815.56928.97767.51
Employee benefit expenses- 644.31- 782.44- 888.52- 813.60- 723.80
Other operating expenses-5.62
Total depreciation-32.60-68.64-44.11-43.86-28.58
EBIT200.71257.97- 117.0771.5215.13
Other financial income3.160.00
Other financial expenses-1.55-3.15-1.70-1.90-2.29
Pre-tax profit199.16254.82- 115.6169.6212.84
Income taxes-43.47-61.7415.00-24.68-12.94
Net earnings155.69193.07- 100.6144.94-0.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment161.91123.7179.6035.747.16
Tangible assets total161.91123.7179.6035.747.16
Investments total
Long term receivables total
Inventories total
Current trade debtors241.50178.542.9861.3592.45
Current amounts owed by group member comp.9.464.4915.63
Prepayments and accrued income8.398.397.17123.04
Current other receivables26.40102.6470.4169.2286.19
Current deferred tax assets11.00
Short term receivables total285.74294.0591.56130.58317.31
Cash and bank deposits205.93238.57161.34162.36112.29
Cash and cash equivalents205.93238.57161.34162.36112.29
Balance sheet total (assets)653.58656.33332.49328.68436.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00150.00
Retained earnings- 127.01- 121.3171.76-28.8516.09
Profit of the financial year155.69193.07- 100.6144.94-0.09
Shareholders equity total253.69346.7696.15141.09140.99
Provisions5.004.00
Non-current liabilities total
Current loans from credit institutions8.0044.0923.5179.16
Current trade creditors36.7836.7816.0016.0016.00
Current owed to participating4.635.716.1888.34
Current owed to group member77.9410.69
Short-term deferred tax liabilities17.4762.7413.6812.94
Other non-interest bearing current liabilities328.00161.95113.19141.0499.34
Current liabilities total394.89305.57236.34187.59295.77
Balance sheet total (liabilities)653.58656.33332.49328.68436.76
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