Mobilslib ApS — Credit Rating and Financial Key Figures
CVR number: 32270832
Peter Lunds Vej 10 B, 2800 Kongens Lyngby
Je@mobilslib.dk
tel: 29394200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.67 | 228.59 | 190.03 | 209.57 | 148.30 |
| Employee benefit expenses | - 448.57 | - 345.00 | - 215.13 | - 275.31 | - 185.00 |
| Other operating expenses | -67.61 | - 100.97 | -59.93 | -55.27 | -57.73 |
| Total depreciation | -21.95 | -21.95 | -21.95 | -21.95 | -14.63 |
| EBIT | - 382.46 | - 239.32 | - 106.97 | - 142.96 | - 109.06 |
| Other financial expenses | -0.84 | -10.11 | -0.17 | -0.03 | |
| Pre-tax profit | - 383.30 | - 249.43 | - 107.15 | - 142.99 | - 109.06 |
| Income taxes | 3.22 | ||||
| Net earnings | - 380.08 | - 249.43 | - 107.15 | - 142.99 | - 109.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.44 | 80.49 | 58.54 | 36.59 | 21.95 |
| Tangible assets total | 102.44 | 80.49 | 58.54 | 36.59 | 21.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.37 | 24.81 | 23.66 | 12.63 | 28.52 |
| Current amounts owed by group member comp. | 91.96 | ||||
| Current other receivables | 3.27 | ||||
| Short term receivables total | 108.59 | 24.81 | 23.66 | 12.63 | 28.52 |
| Cash and bank deposits | 28.70 | 15.44 | 9.06 | 52.51 | 13.93 |
| Cash and cash equivalents | 28.70 | 15.44 | 9.06 | 52.51 | 13.93 |
| Balance sheet total (assets) | 239.73 | 120.73 | 91.26 | 101.72 | 64.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 18.77 | - 361.31 | - 610.74 | - 717.88 | - 860.87 |
| Profit of the financial year | - 380.08 | - 249.43 | - 107.15 | - 142.99 | - 109.06 |
| Shareholders equity total | 138.69 | - 110.74 | - 217.88 | - 360.87 | - 469.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.75 | 8.19 | 8.00 | 8.10 | 9.70 |
| Current owed to participating | 14.57 | 21.63 | 21.81 | 16.81 | 16.81 |
| Current owed to group member | 111.18 | 211.18 | 356.18 | 436.18 | |
| Other non-interest bearing current liabilities | 57.72 | 90.48 | 68.14 | 81.50 | 71.64 |
| Current liabilities total | 101.03 | 231.47 | 309.14 | 462.59 | 534.33 |
| Balance sheet total (liabilities) | 239.73 | 120.73 | 91.26 | 101.72 | 64.39 |
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