Mobilskærm ApS — Credit Rating and Financial Key Figures

CVR number: 38988107
Afroditevej 1, 8960 Randers SØ
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit74.7131.51239.4690.46
Total depreciation-79.57-68.28-63.65-46.08
EBIT-4.86-36.77175.8044.38
Other financial expenses-12.31-10.58-11.49-2.03
Pre-tax profit-17.17-47.36164.3242.35
Income taxes-22.33-9.36
Net earnings-17.17-47.36141.9932.99

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Buildings217.42149.1485.4939.41
Tangible assets total217.42149.1485.4939.41
Investments total
Long term receivables total
Inventories total
Current trade debtors37.50
Prepayments and accrued income10.886.34
Current other receivables1.64
Current deferred tax assets8.7612.00
Short term receivables total12.5115.1049.50
Cash and bank deposits28.9060.32354.4384.32
Cash and cash equivalents28.9060.32354.4384.32
Balance sheet total (assets)246.32221.97455.02173.24

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital0.100.100.1040.00
Other reserves39.90
Retained earnings-17.17- 104.4237.56
Profit of the financial year-17.17-47.36141.9932.99
Shareholders equity total-17.07-64.4277.56110.56
Non-current liabilities total
Current trade creditors13.592.07
Current owed to participating262.31272.80283.7135.06
Short-term deferred tax liabilities31.0912.61
Other non-interest bearing current liabilities1.0762.6612.95
Current liabilities total263.38286.40377.4662.68
Balance sheet total (liabilities)246.32221.97455.02173.24
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