Dansk Mobilopvask ApS — Credit Rating and Financial Key Figures
CVR number: 39518295
Langgade 1, 7321 Gadbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.20 | 548.07 | 4 695.33 | 4 471.86 | 5 414.22 |
| Employee benefit expenses | - 242.03 | - 181.11 | -3 099.68 | -3 134.65 | -3 140.16 |
| Total depreciation | - 195.28 | - 211.72 | - 488.14 | - 908.15 | -1 228.48 |
| EBIT | - 366.10 | 155.25 | 1 107.51 | 429.07 | 1 045.58 |
| Other financial income | 19.18 | 19.87 | 23.13 | 30.86 | 54.46 |
| Other financial expenses | -20.39 | -43.01 | - 111.76 | - 251.01 | - 362.49 |
| Pre-tax profit | - 367.31 | 132.10 | 1 018.88 | 208.92 | 737.55 |
| Income taxes | 80.81 | -29.06 | - 196.33 | -28.08 | - 154.08 |
| Net earnings | - 286.50 | 103.04 | 822.54 | 180.83 | 583.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.02 | 63.92 | 244.95 | 246.79 | 211.36 |
| Machinery and equipment | 799.89 | 1 058.95 | 3 848.47 | 5 345.99 | 6 132.62 |
| Tangible assets total | 889.92 | 1 122.87 | 4 093.42 | 5 592.78 | 6 343.99 |
| Other receivables | 112.50 | 112.50 | 112.50 | 112.50 | |
| Investments total | 112.50 | 112.50 | 112.50 | 112.50 | |
| Non-curr. owed by group member comp. | 576.90 | 550.13 | 428.24 | 177.30 | |
| Long term receivables total | 576.90 | 550.13 | 428.24 | 177.30 | |
| Inventories total | |||||
| Current trade debtors | 13.80 | 549.42 | 3 433.96 | 1 299.86 | 2 058.25 |
| Current amounts owed by group member comp. | 557.03 | 362.32 | 624.22 | ||
| Prepayments and accrued income | 8.35 | 9.82 | 27.65 | 28.47 | 32.14 |
| Current other receivables | 59.99 | 139.43 | 133.51 | 165.88 | 108.36 |
| Current deferred tax assets | 48.22 | 98.63 | 78.67 | ||
| Short term receivables total | 687.40 | 797.30 | 3 595.12 | 1 935.21 | 2 822.96 |
| Cash and bank deposits | 230.57 | 159.37 | 3 258.21 | ||
| Cash and cash equivalents | 230.57 | 159.37 | 3 258.21 | ||
| Balance sheet total (assets) | 1 577.32 | 2 840.14 | 8 510.54 | 8 068.72 | 12 714.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 255.08 | ||||
| Retained earnings | 726.70 | 440.20 | 543.24 | 1 365.78 | 291.53 |
| Profit of the financial year | - 286.50 | 103.04 | 822.54 | 180.83 | 583.47 |
| Shareholders equity total | 565.20 | 668.24 | 1 490.78 | 1 671.62 | 2 255.08 |
| Provisions | 79.47 | 245.53 | 352.28 | 417.41 | |
| Non-current leasing loans | 268.55 | 140.01 | |||
| Non-current owed to group member | 2 736.92 | 3 287.29 | 7 731.94 | ||
| Non-current liabilities total | 268.55 | 140.01 | 2 736.92 | 3 287.29 | 7 731.94 |
| Current loans from credit institutions | 182.92 | 128.50 | 139.96 | 210.93 | |
| Current trade creditors | 30.26 | 279.52 | 1 956.89 | 1 517.55 | 245.61 |
| Current owed to participating | 6.25 | 7.10 | 23.49 | ||
| Current owed to group member | 315.91 | 1 422.47 | 87.34 | ||
| Short-term deferred tax liabilities | 175.69 | 30.28 | 88.95 | ||
| Other non-interest bearing current liabilities | 38.78 | 121.93 | 1 816.59 | 1 021.96 | 1 952.47 |
| Current liabilities total | 743.57 | 1 952.42 | 4 037.31 | 2 757.54 | 2 310.52 |
| Balance sheet total (liabilities) | 1 577.32 | 2 840.14 | 8 510.54 | 8 068.72 | 12 714.96 |
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