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 length1212121212
Net sales
Gross profit803.99782.36-95.62-16.80-38.14
Employee benefit expenses- 559.44- 400.67-39.29-3.94
Total depreciation-18.23-18.23
EBIT226.32363.46- 134.90-20.74-38.14
Other financial income0.47
Other financial expenses-1.06-43.21-34.33-9.90-12.67
Pre-tax profit225.25320.25- 169.23-30.17-50.81
Income taxes-53.08-84.0635.556.5010.81
Net earnings172.18236.19- 133.68-23.68-40.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment18.23
Tangible assets total18.23
Investments total15.0015.00
Long term receivables total
Inventories total
Current trade debtors46.18
Current other receivables4.833.94
Current deferred tax assets35.5542.0552.86
Short term receivables total4.8346.1839.5042.0552.86
Other current investments343.03343.03343.03343.03
Cash and bank deposits99.73533.76118.940.580.92
Cash and cash equivalents99.73876.79461.97343.61343.95
Balance sheet total (assets)122.79937.97516.46385.66396.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 171.2852.99289.17155.49131.81
Profit of the financial year172.18236.19- 133.68-23.68-40.00
Shareholders equity total50.90339.17205.49181.81141.82
Non-current liabilities total
Current trade creditors9.6926.0026.0013.0013.00
Current owed to group member20.00
Short-term deferred tax liabilities38.8575.24
Other non-interest bearing current liabilities3.35497.56284.97190.85242.00
Current liabilities total71.89598.79310.97203.85255.00
Balance sheet total (liabilities)122.79937.97516.46385.66396.81
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