A/S MOBRO INSTRUMENTERING — Credit Rating and Financial Key Figures
CVR number: 36150211
Enghave 29, 2960 Rungsted Kyst
ha@ask4help.dk
tel: 20324559
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -83.39 | - 102.12 | -68.60 | ||
| Gross profit | -83.39 | - 102.12 | -68.60 | -22.50 | |
| EBIT | -83.39 | - 102.12 | -68.60 | -22.50 | |
| Other financial income | 885.40 | 1 059.56 | 645.79 | 261.74 | |
| Other financial expenses | -0.06 | -1.19 | -2.64 | ||
| Net income from associates (fin.) | - 945.00 | - 247.03 | |||
| Pre-tax profit | 801.95 | 957.44 | - 367.82 | -8.98 | -2.64 |
| Income taxes | - 176.40 | - 212.45 | - 126.98 | -58.99 | |
| Net earnings | 625.55 | 744.99 | - 494.80 | -67.97 | -2.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 181.04 | 181.04 | 3 479.29 | ||
| Investments total | 181.04 | 181.04 | 3 479.29 | ||
| Non-curr. owed by group member comp. | 1 000.00 | 4 680.73 | 3 794.24 | ||
| Long term receivables total | 1 000.00 | 4 680.73 | 3 794.24 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 975.00 | 18 422.19 | |||
| Current other receivables | 3.52 | ||||
| Short term receivables total | 3.52 | 14 975.00 | 18 422.19 | ||
| Other current investments | 17 225.93 | 14 057.35 | 14 584.40 | ||
| Cash and bank deposits | 256.87 | 276.72 | 169.83 | 35.40 | |
| Cash and cash equivalents | 17 482.81 | 14 334.07 | 14 754.23 | 35.40 | |
| Balance sheet total (assets) | 18 482.81 | 19 195.83 | 18 733.03 | 18 489.69 | 18 422.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 52.90 | 54.00 | |||
| Retained earnings | 17 163.56 | 17 735.12 | 18 480.10 | 17 985.30 | 17 917.33 |
| Profit of the financial year | 625.55 | 744.99 | - 494.80 | -67.97 | -2.64 |
| Shareholders equity total | 18 342.01 | 19 034.10 | 18 485.30 | 18 417.33 | 18 414.69 |
| Non-current other liabilities | 122.79 | 143.73 | |||
| Non-current liabilities total | 122.79 | 143.73 | |||
| Current trade creditors | 18.00 | 18.00 | 20.00 | ||
| Short-term deferred tax liabilities | 52.36 | ||||
| Other non-interest bearing current liabilities | 227.73 | 20.00 | 7.50 | ||
| Current liabilities total | 18.00 | 18.00 | 247.73 | 72.36 | 7.50 |
| Balance sheet total (liabilities) | 18 482.81 | 19 195.83 | 18 733.03 | 18 489.69 | 18 422.19 |
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