MOBILBASEN ApS — Credit Rating and Financial Key Figures
CVR number: 29148570
Rosenvængets Allé 1, 2100 København Ø
redaktion@mobilsiden.dk
tel: 60247601
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 550.96 | 1 277.10 | 948.29 | 647.47 | 339.80 |
| Employee benefit expenses | -1 131.89 | - 791.97 | - 966.72 | - 649.94 | - 229.12 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 261.17 | - 130.56 | - 151.42 | - 277.50 | - 222.88 |
| EBIT | 157.90 | 304.57 | - 169.85 | - 279.97 | - 112.21 |
| Other financial income | 3.25 | 1.58 | 2.00 | 6.03 | |
| Other financial expenses | -0.90 | -2.58 | -5.00 | -2.99 | -9.40 |
| Pre-tax profit | 160.25 | 303.57 | - 172.85 | - 276.93 | - 121.61 |
| Income taxes | -35.24 | -66.78 | 67.36 | 11.56 | |
| Net earnings | 125.02 | 236.79 | - 105.49 | - 276.93 | - 110.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 332.46 | 370.84 | 664.70 | 387.20 | 164.32 |
| Intangible assets total | 332.46 | 370.84 | 664.70 | 387.20 | 164.32 |
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 50.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.79 | 204.44 | 198.19 | 31.96 | |
| Current amounts owed by group member comp. | 375.60 | 132.92 | 204.73 | ||
| Prepayments and accrued income | 10.11 | ||||
| Current other receivables | 30.25 | ||||
| Short term receivables total | 274.04 | 580.04 | 198.19 | 164.88 | 214.83 |
| Cash and bank deposits | 11.61 | 8.32 | 29.24 | 1.16 | 0.68 |
| Cash and cash equivalents | 11.61 | 8.32 | 29.24 | 1.16 | 0.68 |
| Balance sheet total (assets) | 668.10 | 959.21 | 892.13 | 553.24 | 379.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 259.32 | 289.25 | 518.46 | 302.02 | 128.17 |
| Retained earnings | - 309.37 | - 214.29 | - 206.72 | -95.76 | - 198.84 |
| Profit of the financial year | 125.02 | 236.79 | - 105.49 | - 276.93 | - 110.05 |
| Shareholders equity total | 204.96 | 441.75 | 336.26 | 59.33 | -50.72 |
| Provisions | 80.58 | 78.92 | 11.56 | 11.56 | |
| Non-current other liabilities | 95.56 | 199.15 | 121.12 | ||
| Non-current deferred tax liabilities | 39.27 | ||||
| Non-current liabilities total | 39.27 | 95.56 | 199.15 | 121.12 | |
| Current loans from credit institutions | 84.48 | 110.04 | |||
| Current trade creditors | 45.32 | 128.93 | 14.47 | 14.00 | 14.00 |
| Current owed to group member | 73.33 | 69.14 | |||
| Short-term deferred tax liabilities | 107.72 | 107.72 | |||
| Other non-interest bearing current liabilities | 224.64 | 201.90 | 257.41 | 184.72 | 185.40 |
| Current liabilities total | 343.29 | 438.54 | 448.75 | 283.20 | 309.43 |
| Balance sheet total (liabilities) | 668.10 | 959.21 | 892.13 | 553.24 | 379.82 |
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