KEY2MOBILITY ApS — Credit Rating and Financial Key Figures
CVR number: 32645291
Mileparken 18, 2740 Skovlunde
contact@key2mobility.com
tel: 26242694
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 252.00 | 2 027.00 | 1 963.00 | 1 887.00 | 2 480.98 |
| Employee benefit expenses | -1 862.00 | -1 754.00 | -1 695.00 | -1 749.00 | -2 005.05 |
| EBIT | 390.00 | 273.00 | 268.00 | 138.00 | 475.93 |
| Other financial income | 6.00 | 4.65 | |||
| Other financial expenses | -7.00 | -5.00 | -9.00 | -8.00 | -18.81 |
| Pre-tax profit | 383.00 | 274.00 | 259.00 | 130.00 | 461.77 |
| Income taxes | -84.00 | -60.00 | -57.00 | -31.00 | - 105.09 |
| Net earnings | 299.00 | 214.00 | 202.00 | 99.00 | 356.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38.00 | 37.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 274.00 | 418.00 | 296.00 | 209.79 |
| Prepayments and accrued income | 9.00 | 9.00 | 10.00 | 13.00 | 12.53 |
| Current other receivables | 33.00 | 33.00 | 36.00 | 13.29 | |
| Short term receivables total | 107.00 | 316.00 | 464.00 | 309.00 | 235.61 |
| Cash and bank deposits | 1 097.00 | 851.00 | 707.00 | 719.00 | 1 175.28 |
| Cash and cash equivalents | 1 097.00 | 851.00 | 707.00 | 719.00 | 1 175.28 |
| Balance sheet total (assets) | 1 204.00 | 1 167.00 | 1 171.00 | 1 066.00 | 1 448.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 100.00 | 356.00 |
| Retained earnings | -59.00 | 41.00 | 55.00 | 157.00 | - 100.41 |
| Profit of the financial year | 299.00 | 214.00 | 202.00 | 99.00 | 356.68 |
| Shareholders equity total | 665.00 | 580.00 | 582.00 | 481.00 | 737.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 54.00 | 21.00 | 27.81 | |
| Short-term deferred tax liabilities | 72.00 | 51.00 | 94.00 | 58.00 | 89.12 |
| Other non-interest bearing current liabilities | 467.00 | 501.00 | 441.00 | 506.00 | 594.23 |
| Current liabilities total | 539.00 | 587.00 | 589.00 | 585.00 | 711.15 |
| Balance sheet total (liabilities) | 1 204.00 | 1 167.00 | 1 171.00 | 1 066.00 | 1 448.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.