MobileWorld Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39081245
Liselundvej 66, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.73 | - 106.52 | 106.07 | 71.34 | 46.38 |
| External services | -8.13 | -6.88 | -6.88 | -6.88 | -8.75 |
| Gross profit | 72.61 | - 113.40 | 99.20 | 64.47 | 37.63 |
| EBIT | 72.61 | - 113.40 | 99.20 | 64.47 | 37.63 |
| Other financial expenses | -1.19 | 0.68 | -1.46 | -4.81 | -6.91 |
| Pre-tax profit | 71.42 | - 112.72 | 97.74 | 59.66 | 30.72 |
| Income taxes | 4.32 | -4.05 | |||
| Net earnings | 75.73 | - 116.77 | 97.74 | 59.66 | 30.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.15 | 181.62 | 287.70 | 359.04 | 405.42 |
| Investments total | 288.15 | 181.62 | 287.70 | 359.04 | 405.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.32 | 7.05 | 22.55 | 11.34 | 7.30 |
| Short term receivables total | 4.32 | 7.05 | 22.55 | 11.34 | 7.30 |
| Cash and bank deposits | 0.23 | 1.32 | -0.00 | 8.97 | 11.30 |
| Cash and cash equivalents | 0.23 | 1.32 | -0.00 | 8.97 | 11.30 |
| Balance sheet total (assets) | 292.69 | 189.99 | 310.24 | 379.35 | 424.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 238.15 | 131.62 | 237.69 | 309.04 | 355.42 |
| Retained earnings | - 101.71 | 80.54 | - 142.30 | - 115.91 | - 102.63 |
| Profit of the financial year | 75.73 | - 116.77 | 97.74 | 59.66 | 30.72 |
| Shareholders equity total | 262.17 | 145.40 | 243.13 | 302.79 | 333.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.05 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 7.90 | 7.90 | 7.90 | 9.47 | 9.47 |
| Current owed to group member | 16.38 | 30.45 | 47.92 | 60.81 | 74.76 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | |||
| Current liabilities total | 30.52 | 44.60 | 67.11 | 76.56 | 90.50 |
| Balance sheet total (liabilities) | 292.69 | 189.99 | 310.24 | 379.35 | 424.02 |
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