MOBIL-INVEST DK ApS — Credit Rating and Financial Key Figures
CVR number: 35821740
Energivej 35, 8722 Hedensted
info@lastas.dk
tel: 22763078
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 24.00 | |
| External services | - 252.00 | - 445.00 |
| Gross profit | - 252.00 | - 421.00 |
| EBIT | - 252.00 | - 421.00 |
| Other financial income | 30.00 | |
| Other financial expenses | -5.00 | -8.00 |
| Net income from associates (fin.) | 34 994.00 | 29 555.00 |
| Pre-tax profit | 34 737.00 | 29 156.00 |
| Income taxes | 1 564.00 | 15.00 |
| Net earnings | 36 301.00 | 29 171.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 300 634.00 | 330 631.00 |
| Investments total | 300 634.00 | 330 631.00 |
| Non-curr. owed by group member comp. | 2 970.00 | |
| Long term receivables total | 2 970.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 30.00 | |
| Current deferred tax assets | 34 680.00 | 29 009.00 |
| Short term receivables total | 34 680.00 | 29 039.00 |
| Cash and bank deposits | 122.00 | 21.00 |
| Cash and cash equivalents | 122.00 | 21.00 |
| Balance sheet total (assets) | 335 436.00 | 362 661.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 287 932.00 | 317 929.00 |
| Retained earnings | -21 785.00 | -15 039.00 |
| Profit of the financial year | 36 301.00 | 29 171.00 |
| Shareholders equity total | 302 498.00 | 332 111.00 |
| Non-current owed to group member | 5 282.00 | 5 282.00 |
| Non-current deferred tax liabilities | 13 167.00 | 6 978.00 |
| Non-current liabilities total | 18 449.00 | 12 260.00 |
| Current trade creditors | 1 103.00 | 336.00 |
| Short-term deferred tax liabilities | 13 386.00 | 17 954.00 |
| Current liabilities total | 14 489.00 | 18 290.00 |
| Balance sheet total (liabilities) | 335 436.00 | 362 661.00 |
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