Mobility ApS — Credit Rating and Financial Key Figures
CVR number: 36695587
Peder Skrams Gade 17 A, 1054 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.87 | -4.38 | -4.38 | -4.38 | |
| EBIT | -5.87 | -4.38 | -4.38 | -4.38 | |
| Other financial income | 0.02 | 0.05 | 0.65 | 0.63 | |
| Other financial expenses | -0.95 | -1.57 | -1.22 | -0.12 | -47.09 |
| Net income from associates (fin.) | - 237.37 | 184.63 | -89.44 | ||
| Pre-tax profit | - 238.31 | 177.19 | -94.99 | -3.84 | -50.84 |
| Income taxes | -3.52 | -2.54 | 0.96 | -1.98 | |
| Net earnings | - 241.83 | 177.19 | -97.52 | -2.89 | -52.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.44 | ||||
| Investments total | 89.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.63 | 147.84 | 143.47 | 154.48 | 101.37 |
| Current other receivables | 22.02 | ||||
| Current deferred tax assets | 28.00 | 29.64 | 14.85 | ||
| Short term receivables total | 115.65 | 175.84 | 173.10 | 169.32 | 101.37 |
| Cash and bank deposits | 333.12 | 307.18 | 244.63 | 186.63 | 140.76 |
| Cash and cash equivalents | 333.12 | 307.18 | 244.63 | 186.63 | 140.76 |
| Balance sheet total (assets) | 448.77 | 572.46 | 417.74 | 355.95 | 242.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 119.90 | 67.50 | |
| Other reserves | 342.27 | 39.43 | -58.90 | ||
| Retained earnings | 241.83 | 245.63 | 462.26 | 244.84 | 174.45 |
| Profit of the financial year | - 241.83 | 177.19 | -97.52 | -2.89 | -52.82 |
| Shareholders equity total | 448.77 | 569.46 | 414.74 | 352.95 | 239.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 6.00 | ||||
| Balance sheet total (liabilities) | 448.77 | 575.46 | 414.74 | 352.95 | 239.13 |
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