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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.29 | 647.47 | 339.80 | 243.56 | 158.54 |
| Employee benefit expenses | - 966.72 | - 649.94 | - 229.12 | ||
| Total depreciation | - 151.42 | - 277.50 | - 222.88 | - 164.32 | |
| EBIT | - 169.85 | - 279.97 | - 112.21 | 79.25 | 158.54 |
| Other financial income | 2.00 | 6.03 | 107.72 | ||
| Other financial expenses | -5.00 | -2.99 | -9.40 | -15.65 | -7.70 |
| Pre-tax profit | - 172.85 | - 276.93 | - 121.61 | 171.31 | 150.84 |
| Income taxes | 67.36 | 11.56 | -15.58 | ||
| Net earnings | - 105.49 | - 276.93 | - 110.05 | 171.31 | 135.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 664.70 | 387.20 | 164.32 | ||
| Intangible assets total | 664.70 | 387.20 | 164.32 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 198.19 | 31.96 | |||
| Current amounts owed by group member comp. | 132.92 | 204.73 | 330.48 | 438.36 | |
| Prepayments and accrued income | 10.11 | 1.44 | |||
| Short term receivables total | 198.19 | 164.88 | 214.83 | 331.92 | 438.36 |
| Cash and bank deposits | 29.24 | 1.16 | 0.68 | 0.08 | 0.74 |
| Cash and cash equivalents | 29.24 | 1.16 | 0.68 | 0.08 | 0.74 |
| Balance sheet total (assets) | 892.13 | 553.24 | 379.82 | 332.00 | 439.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 518.46 | 302.02 | 128.17 | ||
| Retained earnings | - 206.72 | -95.76 | - 198.84 | - 180.72 | -9.41 |
| Profit of the financial year | - 105.49 | - 276.93 | - 110.05 | 171.31 | 135.26 |
| Shareholders equity total | 336.26 | 59.33 | -50.72 | 120.59 | 255.84 |
| Provisions | 11.56 | 11.56 | |||
| Non-current other liabilities | 95.56 | 199.15 | |||
| Non-current deferred tax liabilities | 121.12 | 102.12 | 107.50 | ||
| Non-current liabilities total | 95.56 | 199.15 | 121.12 | 102.12 | 107.50 |
| Current loans from credit institutions | 84.48 | 110.04 | 34.22 | ||
| Current trade creditors | 14.47 | 14.00 | 14.00 | 10.00 | 10.00 |
| Current owed to group member | 69.14 | 23.50 | 23.50 | ||
| Short-term deferred tax liabilities | 107.72 | ||||
| Other non-interest bearing current liabilities | 257.41 | 184.72 | 161.90 | 41.58 | 65.75 |
| Current liabilities total | 448.75 | 283.20 | 309.43 | 109.29 | 75.75 |
| Balance sheet total (liabilities) | 892.13 | 553.24 | 379.82 | 332.00 | 439.10 |
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