Mobilhouse TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 40104798
Amerikavej 1, Taulov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60 501.80 | 64 504.73 |
| Employee benefit expenses | -20 648.34 | -21 698.69 |
| Total depreciation | -24 718.96 | -26 217.61 |
| EBIT | 15 134.49 | 16 588.43 |
| Other financial income | 38.37 | 33.63 |
| Other financial expenses | -3 156.93 | -2 845.44 |
| Pre-tax profit | 12 015.93 | 13 776.63 |
| Income taxes | -4 933.98 | -4 225.11 |
| Net earnings | 7 081.95 | 9 551.52 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Development expenditure | 951.25 | 1 241.73 |
| Intangible rights | 1 266.00 | 256.00 |
| Goodwill | 40 366.79 | 35 966.46 |
| Intangible assets total | 42 584.04 | 37 464.19 |
| Buildings | 171 471.60 | 224 239.20 |
| Machinery and equipment | 5 981.79 | 5 796.33 |
| Advance payments and construction in progress | 2 978.73 | |
| Tangible assets total | 177 453.40 | 233 014.26 |
| Investments total | 826.88 | 826.88 |
| Long term receivables total | ||
| Semifinished products | 2 633.91 | |
| Raw materials and consumables | 16 430.18 | |
| Finished products/goods | 10 361.05 | |
| Inventories total | 12 994.97 | 16 430.18 |
| Current trade debtors | 14 470.76 | 11 150.02 |
| Prepayments and accrued income | 4 866.02 | 3 613.64 |
| Current other receivables | 936.02 | 1 271.99 |
| Current deferred tax assets | 377.58 | 396.66 |
| Short term receivables total | 20 650.39 | 16 432.32 |
| Cash and bank deposits | 912.93 | 5 596.66 |
| Cash and cash equivalents | 912.93 | 5 596.66 |
| Balance sheet total (assets) | 255 422.59 | 309 764.47 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 550.00 | 550.00 |
| Other reserves | 1 241.73 | |
| Retained earnings | 54 629.25 | 59 740.65 |
| Profit of the financial year | 7 081.95 | 9 551.52 |
| Minority interest (BS) | 6 642.59 | 7 259.67 |
| Shareholders equity total | 68 903.78 | 78 343.57 |
| Provisions | 19 284.00 | 22 375.00 |
| Capital loans | 1 797.33 | 1 797.33 |
| Non-current leasing loans | 70 010.01 | 94 875.20 |
| Non-current deferred tax liabilities | 3 687.45 | |
| Non-current liabilities total | 71 807.34 | 100 359.98 |
| Current loans from credit institutions | 68 509.66 | 73 165.36 |
| Advances received | 6 229.67 | 8 502.35 |
| Current trade creditors | 11 725.35 | 14 656.17 |
| Short-term deferred tax liabilities | 211.93 | |
| Other non-interest bearing current liabilities | 8 962.78 | 12 150.12 |
| Current liabilities total | 95 427.47 | 108 685.93 |
| Balance sheet total (liabilities) | 255 422.59 | 309 764.47 |
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