MOBILSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 36429518
Rosenvængets Allé 1, 2100 København Ø
steen@mobilsiden.com
tel: 29995084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 841.86 | 1 813.94 | 1 432.60 | 1 865.71 | 3 031.44 |
| Employee benefit expenses | -1 260.09 | -1 552.26 | -1 735.49 | -2 076.83 | -2 233.66 |
| Total depreciation | - 179.14 | - 246.80 | - 270.96 | - 266.28 | - 325.86 |
| EBIT | 402.63 | 14.88 | - 573.85 | - 477.41 | 471.91 |
| Other financial income | 4.22 | 4.26 | 192.06 | 42.84 | |
| Other financial expenses | -46.30 | -95.04 | - 113.23 | - 161.53 | - 269.42 |
| Pre-tax profit | 356.33 | -75.93 | - 682.82 | - 446.88 | 245.33 |
| Income taxes | -80.30 | 30.77 | -5.71 | 68.34 | 90.25 |
| Net earnings | 276.03 | -45.17 | - 688.53 | - 378.54 | 335.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 342.67 | 387.55 | 435.55 | 440.20 | 551.19 |
| Intangible rights | 33.33 | 8.33 | |||
| Intangible assets total | 376.00 | 395.88 | 435.55 | 440.20 | 551.19 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 920.00 | 1 920.00 | 1 920.00 | 1 920.00 | 1 920.00 |
| Other receivables | 36.49 | 53.63 | 53.63 | 55.03 | 60.77 |
| Investments total | 1 956.49 | 1 973.63 | 1 973.63 | 1 975.03 | 1 980.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 522.16 | 286.15 | 308.79 | 441.09 | 637.32 |
| Current amounts owed by group member comp. | 60.35 | ||||
| Prepayments and accrued income | 0.96 | 39.22 | |||
| Current other receivables | 0.05 | 1.29 | 155.33 | 143.27 | |
| Current deferred tax assets | 5.71 | 4.00 | 4.00 | 8.00 | |
| Short term receivables total | 522.16 | 352.26 | 315.05 | 639.63 | 788.59 |
| Cash and bank deposits | 415.82 | 203.18 | 4.12 | 7.38 | 1.43 |
| Cash and cash equivalents | 415.82 | 203.18 | 4.12 | 7.38 | 1.43 |
| Balance sheet total (assets) | 3 270.48 | 2 924.95 | 2 728.34 | 3 062.26 | 3 321.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 267.28 | 302.29 | 339.73 | 343.36 | 429.93 |
| Retained earnings | - 363.20 | - 122.18 | - 204.78 | - 896.94 | -1 362.06 |
| Profit of the financial year | 276.03 | -45.17 | - 688.53 | - 378.54 | 335.58 |
| Shareholders equity total | 260.11 | 214.95 | - 473.58 | - 852.12 | - 516.54 |
| Provisions | 25.06 | ||||
| Non-current other liabilities | 383.89 | 351.37 | |||
| Non-current deferred tax liabilities | 116.97 | ||||
| Non-current liabilities total | 383.89 | 351.37 | 116.97 | ||
| Current loans from credit institutions | 183.90 | 373.74 | |||
| Current trade creditors | 153.78 | 111.41 | 161.51 | 228.03 | 206.55 |
| Current owed to group member | 375.00 | 144.22 | 2 758.71 | 3 240.13 | |
| Short-term deferred tax liabilities | 31.68 | ||||
| Other non-interest bearing current liabilities | 2 351.19 | 2 214.70 | 2 360.93 | 436.93 | 391.83 |
| Accruals and deferred income | 73.66 | ||||
| Current liabilities total | 2 985.31 | 2 326.11 | 2 850.56 | 3 797.41 | 3 838.52 |
| Balance sheet total (liabilities) | 3 270.48 | 2 924.95 | 2 728.34 | 3 062.26 | 3 321.98 |
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