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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.15 | - 762.45 | 930.02 | 313.49 | 787.15 |
| 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 | |
| EBIT | 307.74 | -1 825.85 | 200.72 | -1 720.90 | -3 310.93 |
| Other financial income | 0.25 | 2.08 | 1.36 | ||
| Other financial expenses | -30.13 | - 198.50 | - 203.21 | - 274.85 | -1 486.23 |
| Pre-tax profit | 277.61 | -2 024.34 | -2.24 | -1 993.67 | -4 795.80 |
| Income taxes | -68.16 | -5.85 | 5.85 | ||
| Net earnings | 209.45 | -2 024.34 | -8.09 | -1 987.82 | -4 795.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 817.48 | 3 911.48 | 3 978.95 | 4 321.32 | |
| Machinery and equipment | 26.60 | 21.00 | 15.40 | ||
| Tangible assets total | 2 817.48 | 3 911.48 | 4 005.55 | 4 342.32 | 15.40 |
| Other receivables | 71.63 | 71.63 | |||
| Investments total | 71.63 | 71.63 | |||
| Non-current loans receivable | 120.06 | 261.63 | |||
| Long term receivables total | 120.06 | 261.63 | |||
| Raw materials and consumables | 1 042.48 | 1 836.18 | |||
| Finished products/goods | 850.00 | 1 218.73 | 1 425.47 | ||
| Advance payments | 1.92 | ||||
| Inventories total | 850.00 | 1 218.73 | 1 427.39 | 1 042.48 | 1 836.18 |
| Current trade debtors | 2 156.09 | 1 124.30 | 2 748.98 | 3 346.36 | 3 112.77 |
| Prepayments and accrued income | 0.05 | 161.32 | |||
| Current other receivables | 120.06 | 62.65 | 375.19 | 504.10 | |
| Current deferred tax assets | 4.41 | 5.00 | |||
| Short term receivables total | 2 276.15 | 1 186.95 | 3 124.17 | 3 854.92 | 3 279.09 |
| Cash and bank deposits | 159.90 | 56.58 | 0.80 | 27.25 | 41.98 |
| Cash and cash equivalents | 159.90 | 56.58 | 0.80 | 27.25 | 41.98 |
| Balance sheet total (assets) | 6 103.54 | 6 493.81 | 8 819.54 | 9 338.61 | 5 244.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 487.94 | 487.94 | |||
| Retained earnings | -1 203.00 | - 993.55 | -3 017.90 | -3 025.99 | -5 013.81 |
| Profit of the financial year | 209.45 | -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 |
| Provisions | 5.85 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 000.25 | 2 554.87 | 3 010.44 | 3 010.06 | |
| Current trade creditors | 2 724.80 | 2 927.00 | 4 338.63 | 5 826.92 | 5 288.44 |
| Current owed to participating | 49.92 | 548.41 | 380.18 | 383.89 | 224.63 |
| Short-term deferred tax liabilities | 108.50 | ||||
| Other non-interest bearing current liabilities | 3 133.62 | 3 401.43 | 4 030.43 | 4 563.61 | 8 972.88 |
| Current liabilities total | 7 017.09 | 9 431.71 | 11 759.68 | 13 784.48 | 14 485.96 |
| Balance sheet total (liabilities) | 6 103.54 | 6 493.81 | 8 819.54 | 9 338.61 | 5 244.29 |
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