HALLO MOBIL ApS — Credit Rating and Financial Key Figures

CVR number: 34592772
Nørrebrogade 197, 2200 København N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 004.15- 762.45930.02313.49787.15
Employee benefit expenses- 647.50-1 063.39- 727.90- 744.74- 795.74
Other operating expenses-3 296.74
Total depreciation-48.91-1.40-1 289.65-5.60
EBIT307.74-1 825.85200.72-1 720.90-3 310.93
Other financial income0.252.081.36
Other financial expenses-30.13- 198.50- 203.21- 274.85-1 486.23
Pre-tax profit277.61-2 024.34-2.24-1 993.67-4 795.80
Income taxes-68.16-5.855.85
Net earnings209.45-2 024.34-8.09-1 987.82-4 795.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 817.483 911.483 978.954 321.32
Machinery and equipment26.6021.0015.40
Tangible assets total2 817.483 911.484 005.554 342.3215.40
Other receivables71.6371.63
Investments total71.6371.63
Non-current loans receivable120.06261.63
Long term receivables total120.06261.63
Raw materials and consumables1 042.481 836.18
Finished products/goods850.001 218.731 425.47
Advance payments1.92
Inventories total850.001 218.731 427.391 042.481 836.18
Current trade debtors2 156.091 124.302 748.983 346.363 112.77
Prepayments and accrued income0.05161.32
Current other receivables120.0662.65375.19504.10
Current deferred tax assets4.415.00
Short term receivables total2 276.151 186.953 124.173 854.923 279.09
Cash and bank deposits159.9056.580.8027.2541.98
Cash and cash equivalents159.9056.580.8027.2541.98
Balance sheet total (assets)6 103.546 493.818 819.549 338.615 244.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve487.94487.94
Retained earnings-1 203.00- 993.55-3 017.90-3 025.99-5 013.81
Profit of the financial year209.45-2 024.34-8.09-1 987.82-4 795.80
Shareholders equity total- 913.55-2 937.90-2 945.99-4 445.87-9 241.67
Provisions5.85
Non-current liabilities total
Current loans from credit institutions1 000.252 554.873 010.443 010.06
Current trade creditors2 724.802 927.004 338.635 826.925 288.44
Current owed to participating49.92548.41380.18383.89224.63
Short-term deferred tax liabilities108.50
Other non-interest bearing current liabilities3 133.623 401.434 030.434 563.618 972.88
Current liabilities total7 017.099 431.7111 759.6813 784.4814 485.96
Balance sheet total (liabilities)6 103.546 493.818 819.549 338.615 244.29
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.