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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 813.94 | 1 432.60 | 1 865.71 | 3 031.44 | 2 177.37 |
| Employee benefit expenses | -1 552.26 | -1 735.49 | -2 076.83 | -2 233.66 | -2 213.10 |
| Total depreciation | - 246.80 | - 270.96 | - 266.28 | - 325.86 | - 338.82 |
| EBIT | 14.88 | - 573.85 | - 477.41 | 471.91 | - 374.55 |
| Other financial income | 4.22 | 4.26 | 192.06 | 42.84 | 5.36 |
| Other financial expenses | -95.04 | - 113.23 | - 161.53 | - 269.42 | -6.32 |
| Pre-tax profit | -75.93 | - 682.82 | - 446.88 | 245.33 | - 375.51 |
| Income taxes | 30.77 | -5.71 | 68.34 | 90.25 | 24.70 |
| Net earnings | -45.17 | - 688.53 | - 378.54 | 335.58 | - 350.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 387.55 | 435.55 | 440.20 | 551.19 | 485.08 |
| Intangible rights | 8.33 | ||||
| Intangible assets total | 395.88 | 435.55 | 440.20 | 551.19 | 485.08 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 920.00 | 1 920.00 | 1 920.00 | 1 920.00 | 1 920.00 |
| Investments total | 1 973.63 | 1 973.63 | 1 975.03 | 1 980.77 | 1 980.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.15 | 308.79 | 441.09 | 637.32 | 517.82 |
| Current amounts owed by group member comp. | 60.35 | 2.00 | |||
| Prepayments and accrued income | 0.96 | 39.22 | 1.27 | ||
| Current other receivables | 0.05 | 1.29 | 155.33 | 143.27 | 6.32 |
| Current deferred tax assets | 5.71 | 4.00 | 4.00 | 8.00 | |
| Short term receivables total | 352.26 | 315.05 | 639.63 | 788.59 | 527.41 |
| Cash and bank deposits | 203.18 | 4.12 | 7.38 | 1.43 | |
| Cash and cash equivalents | 203.18 | 4.12 | 7.38 | 1.43 | |
| Balance sheet total (assets) | 2 924.95 | 2 728.34 | 3 062.26 | 3 321.98 | 2 993.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 302.29 | 339.73 | 343.36 | 429.93 | 378.36 |
| Retained earnings | - 122.18 | - 204.78 | - 896.94 | -1 362.06 | - 974.90 |
| Profit of the financial year | -45.17 | - 688.53 | - 378.54 | 335.58 | - 350.80 |
| Shareholders equity total | 214.95 | - 473.58 | - 852.12 | - 516.54 | - 867.34 |
| 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 | 28.16 | ||
| Current trade creditors | 111.41 | 161.51 | 228.03 | 206.55 | 280.60 |
| Current owed to group member | 144.22 | 2 758.71 | 3 240.13 | 433.40 | |
| Other non-interest bearing current liabilities | 2 214.70 | 2 360.93 | 436.93 | 391.83 | 3 118.44 |
| Current liabilities total | 2 326.11 | 2 850.56 | 3 797.41 | 3 838.52 | 3 860.60 |
| Balance sheet total (liabilities) | 2 924.95 | 2 728.34 | 3 062.26 | 3 321.98 | 2 993.26 |
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