MOBILVET ApS — Credit Rating and Financial Key Figures
CVR number: 28964536
Øresundsvej 4 B, 3100 Hornbæk
mogens@mobilvet.dk
tel: 46155006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.36 | 405.69 | 367.89 | 400.32 | 274.15 |
| Employee benefit expenses | -74.99 | - 111.27 | |||
| Total depreciation | -4.87 | -29.21 | |||
| EBIT | 52.36 | 405.69 | 367.89 | 320.46 | 133.66 |
| Other financial income | 0.25 | 0.21 | |||
| Other financial expenses | -0.75 | -1.67 | -0.37 | -0.29 | |
| Pre-tax profit | 51.61 | 404.03 | 367.53 | 320.71 | 133.59 |
| Income taxes | -11.35 | -88.89 | -80.86 | -60.38 | -27.59 |
| Net earnings | 40.26 | 315.14 | 286.67 | 260.33 | 106.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.63 | 170.42 | |||
| Tangible assets total | 199.63 | 170.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.73 | ||||
| Current amounts owed by group member comp. | 25.47 | 209.21 | 401.37 | 66.44 | |
| Current other receivables | 2.74 | 0.26 | 2.22 | 28.74 | |
| Short term receivables total | 28.21 | 209.47 | 401.37 | 68.66 | 47.47 |
| Cash and bank deposits | 93.25 | 302.31 | 149.24 | 233.36 | 97.59 |
| Cash and cash equivalents | 93.25 | 302.31 | 149.24 | 233.36 | 97.59 |
| Balance sheet total (assets) | 121.46 | 511.77 | 550.60 | 501.66 | 315.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.26 | 315.14 | 286.67 | 260.33 | 106.00 |
| Retained earnings | -40.26 | - 315.14 | - 286.67 | - 260.33 | - 106.00 |
| Profit of the financial year | 40.26 | 315.14 | 286.67 | 260.33 | 106.00 |
| Shareholders equity total | 90.26 | 365.14 | 336.67 | 310.33 | 156.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
| Current owed to group member | 29.75 | ||||
| Other non-interest bearing current liabilities | 16.55 | 131.98 | 199.28 | 176.67 | 115.08 |
| Current liabilities total | 31.20 | 146.64 | 213.93 | 191.33 | 159.48 |
| Balance sheet total (liabilities) | 121.46 | 511.77 | 550.60 | 501.66 | 315.47 |
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