Mobilorto ApS — Credit Rating and Financial Key Figures
CVR number: 39245744
Tunet 37 A, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.99 | 782.36 | -95.62 | -16.80 | -38.14 |
| Employee benefit expenses | - 559.44 | - 400.67 | -39.29 | -3.94 | |
| Total depreciation | -18.23 | -18.23 | |||
| EBIT | 226.32 | 363.46 | - 134.90 | -20.74 | -38.14 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -1.06 | -43.21 | -34.33 | -9.90 | -12.67 |
| Pre-tax profit | 225.25 | 320.25 | - 169.23 | -30.17 | -50.81 |
| Income taxes | -53.08 | -84.06 | 35.55 | 6.50 | 10.81 |
| Net earnings | 172.18 | 236.19 | - 133.68 | -23.68 | -40.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.23 | ||||
| Tangible assets total | 18.23 | ||||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.18 | ||||
| Current other receivables | 4.83 | 3.94 | |||
| Current deferred tax assets | 35.55 | 42.05 | 52.86 | ||
| Short term receivables total | 4.83 | 46.18 | 39.50 | 42.05 | 52.86 |
| Other current investments | 343.03 | 343.03 | 343.03 | 343.03 | |
| Cash and bank deposits | 99.73 | 533.76 | 118.94 | 0.58 | 0.92 |
| Cash and cash equivalents | 99.73 | 876.79 | 461.97 | 343.61 | 343.95 |
| Balance sheet total (assets) | 122.79 | 937.97 | 516.46 | 385.66 | 396.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 171.28 | 52.99 | 289.17 | 155.49 | 131.81 |
| Profit of the financial year | 172.18 | 236.19 | - 133.68 | -23.68 | -40.00 |
| Shareholders equity total | 50.90 | 339.17 | 205.49 | 181.81 | 141.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.69 | 26.00 | 26.00 | 13.00 | 13.00 |
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 38.85 | 75.24 | |||
| Other non-interest bearing current liabilities | 3.35 | 497.56 | 284.97 | 190.85 | 242.00 |
| Current liabilities total | 71.89 | 598.79 | 310.97 | 203.85 | 255.00 |
| Balance sheet total (liabilities) | 122.79 | 937.97 | 516.46 | 385.66 | 396.81 |
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