Mobility & Energy Group ApS — Credit Rating and Financial Key Figures
CVR number: 38128043
Tornevangsvej 11 A, 3460 Birkerød
jesper@jebora.dk
tel: 40193024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.46 | - 116.47 | -59.63 | -70.14 | -41.14 |
| EBIT | - 155.46 | - 116.47 | -59.63 | -70.14 | -41.14 |
| Other financial income | 10.00 | 5.39 | |||
| Other financial expenses | 2 203.37 | 2 774.59 | -3 083.97 | -3 559.51 | -2 287.18 |
| Net income from associates (fin.) | -4 768.96 | -4 165.37 | -5 243.90 | -4 563.43 | -6 567.80 |
| Pre-tax profit | -7 117.79 | -7 051.03 | -8 387.51 | -8 193.08 | -8 896.13 |
| Income taxes | 519.54 | 636.03 | 691.59 | 790.25 | - 963.79 |
| Net earnings | -6 598.25 | -6 415.00 | -7 695.92 | -7 402.83 | -9 859.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 682.11 | 12 516.74 | 7 272.84 | 24 877.79 | 290.13 |
| Participating interests | 14 780.07 | ||||
| Investments total | 6 682.11 | 12 516.74 | 7 272.83 | 24 877.79 | 15 070.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 795.14 | 14 063.45 | 24 663.45 | ||
| Current other receivables | 3 346.61 | 3 064.52 | |||
| Current deferred tax assets | 167.62 | 470.87 | 4 247.71 | 3 128.99 | 1 828.88 |
| Short term receivables total | 16 309.36 | 17 598.84 | 28 911.16 | 3 128.99 | 1 828.88 |
| Cash and bank deposits | 3 108.91 | 391.43 | 126.25 | 363.00 | 645.30 |
| Cash and cash equivalents | 3 108.91 | 391.43 | 126.25 | 363.00 | 645.30 |
| Balance sheet total (assets) | 26 100.37 | 30 507.01 | 36 310.25 | 28 369.78 | 17 544.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 59.60 | 120.89 | 120.89 |
| Retained earnings | -14 647.88 | -21 246.13 | -15 670.73 | 4 039.58 | -6 603.03 |
| Profit of the financial year | -6 598.25 | -6 415.00 | -7 695.92 | -7 402.83 | -9 859.92 |
| Shareholders equity total | -21 196.13 | -27 611.13 | -23 307.05 | -3 242.36 | -16 342.06 |
| Capital loans | 10 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Non-current loans from credit institutions | 23 000.00 | 31 000.00 | 31 000.00 | ||
| Non-current owed to group member | 5 211.91 | 9 567.04 | 11 854.22 | ||
| Non-current owed to participating | 13 983.68 | ||||
| Non-current other liabilities | 6 749.34 | ||||
| Non-current liabilities total | 46 983.68 | 57 749.33 | 56 211.91 | 29 567.04 | 31 854.22 |
| Current trade creditors | 22.68 | 78.67 | 30.00 | 67.61 | 30.00 |
| Current owed to participating | 50.65 | 50.65 | |||
| Current owed to group member | 290.13 | 290.13 | 3 375.39 | 1 856.12 | 1 880.85 |
| Other non-interest bearing current liabilities | 0.00 | 70.72 | 70.72 | ||
| Current liabilities total | 312.82 | 368.81 | 3 405.39 | 2 045.10 | 2 032.21 |
| Balance sheet total (liabilities) | 26 100.37 | 30 507.01 | 36 310.25 | 28 369.78 | 17 544.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.