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HALLO MOBIL ApS — Credit Rating and Financial Key Figures

CVR number: 34592772
Nørrebrogade 197, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 762.45930.02313.49-2 509.60-1 529.93
Employee benefit expenses-1 063.39- 727.90- 744.74- 795.74- 799.16
Total depreciation-1.40-1 289.65-5.60-5.60
EBIT-1 825.85200.72-1 720.90-3 310.93-2 334.69
Other financial income0.252.081.360.43
Other financial expenses- 198.50- 203.21- 274.85-1 486.23-1 748.15
Pre-tax profit-2 024.34-2.24-1 993.67-4 795.80-4 082.41
Income taxes-5.855.85
Net earnings-2 024.34-8.09-1 987.82-4 795.80-4 082.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 911.483 978.954 321.32
Machinery and equipment26.6021.0015.409.80
Tangible assets total3 911.484 005.554 342.3215.409.80
Investments total71.6371.6371.63
Non-current loans receivable120.06261.63
Long term receivables total120.06261.63
Raw materials and consumables1 042.481 836.181 088.58
Finished products/goods1 218.731 425.47
Advance payments1.92
Inventories total1 218.731 427.391 042.481 836.181 088.58
Current trade debtors1 124.302 748.983 346.363 112.77785.05
Prepayments and accrued income0.05161.32
Current other receivables62.65375.19504.10
Current deferred tax assets4.415.0016.99
Short term receivables total1 186.953 124.173 854.923 279.09802.05
Cash and bank deposits56.580.8027.2541.9820.67
Cash and cash equivalents56.580.8027.2541.9820.67
Balance sheet total (assets)6 493.818 819.549 338.615 244.291 992.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve487.94
Retained earnings- 993.55-3 017.90-3 025.99-4 525.87-9 321.67
Profit of the financial year-2 024.34-8.09-1 987.82-4 795.80-4 082.41
Shareholders equity total-2 937.90-2 945.99-4 445.87-9 241.67-13 324.08
Provisions5.85
Non-current liabilities total
Current loans from credit institutions2 554.873 010.443 010.06
Current trade creditors2 927.004 338.635 826.925 288.445 051.02
Current owed to participating548.41380.18383.89
Other non-interest bearing current liabilities3 401.434 030.434 563.619 197.5110 265.80
Current liabilities total9 431.7111 759.6813 784.4814 485.9615 316.82
Balance sheet total (liabilities)6 493.818 819.549 338.615 244.291 992.74
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