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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.47 | -59.63 | -70.14 | -41.14 | -52.23 |
| EBIT | - 116.47 | -59.63 | -70.14 | -41.14 | -52.23 |
| Other financial income | 5.39 | ||||
| Other financial expenses | 2 774.59 | -3 083.97 | -3 559.51 | -2 287.18 | -3.60 |
| Net income from associates (fin.) | -4 165.37 | -5 243.90 | -4 563.43 | -6 567.80 | -15 063.90 |
| Pre-tax profit | -7 051.03 | -8 387.51 | -8 193.08 | -8 896.13 | -15 119.73 |
| Income taxes | 636.03 | 691.59 | 790.25 | - 963.79 | |
| Net earnings | -6 415.00 | -7 695.92 | -7 402.83 | -9 859.92 | -15 119.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 516.74 | 7 272.84 | 24 877.79 | 290.13 | 6.31 |
| Participating interests | 14 780.07 | ||||
| Investments total | 12 516.74 | 7 272.83 | 24 877.79 | 15 070.20 | 6.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 063.45 | 24 663.45 | |||
| Current other receivables | 3 064.52 | 1 828.88 | |||
| Current deferred tax assets | 470.87 | 4 247.71 | 3 128.99 | ||
| Short term receivables total | 17 598.84 | 28 911.16 | 3 128.99 | 1 828.88 | |
| Cash and bank deposits | 391.43 | 126.25 | 363.00 | 645.30 | 69.97 |
| Cash and cash equivalents | 391.43 | 126.25 | 363.00 | 645.30 | 69.97 |
| Balance sheet total (assets) | 30 507.01 | 36 310.25 | 28 369.78 | 17 544.38 | 76.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 59.60 | 120.89 | 120.89 | 120.89 |
| Retained earnings | -21 246.13 | -15 670.73 | 4 039.58 | -6 603.03 | -16 462.95 |
| Profit of the financial year | -6 415.00 | -7 695.92 | -7 402.83 | -9 859.92 | -15 119.73 |
| Shareholders equity total | -27 611.13 | -23 307.05 | -3 242.36 | -16 342.06 | -31 461.79 |
| Capital loans | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Non-current loans from credit institutions | 31 000.00 | 31 000.00 | |||
| Non-current owed to group member | 5 211.91 | 9 567.04 | 11 854.22 | 11 454.22 | |
| Non-current other liabilities | 6 749.34 | ||||
| Non-current liabilities total | 57 749.33 | 56 211.91 | 29 567.04 | 31 854.22 | 31 454.22 |
| Current trade creditors | 78.67 | 30.00 | 67.61 | 30.00 | 31.88 |
| Current owed to participating | 50.65 | 50.65 | |||
| Current owed to group member | 290.13 | 3 375.39 | 1 856.12 | 1 880.85 | 51.97 |
| Other non-interest bearing current liabilities | 70.72 | 70.72 | |||
| Current liabilities total | 368.81 | 3 405.39 | 2 045.10 | 2 032.21 | 83.84 |
| Balance sheet total (liabilities) | 30 507.01 | 36 310.25 | 28 369.78 | 17 544.38 | 76.28 |
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