Mobilhouse TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 40104798
Amerikavej 1, Taulov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.14 | -68.99 | -83.61 | -52.05 |
| EBIT | -60.14 | -68.99 | -83.61 | -52.05 |
| Other financial income | 3 846.65 | 2 940.61 | 2 679.17 | 2 551.86 |
| Other financial expenses | - 482.48 | - 269.71 | - 210.84 | -12.26 |
| Net income from associates (fin.) | 3 958.37 | 6 647.22 | 6 784.09 | 12 900.76 |
| Pre-tax profit | 7 262.40 | 9 249.12 | 9 168.82 | 15 388.32 |
| Income taxes | - 726.89 | - 572.42 | - 524.64 | - 547.26 |
| Net earnings | 6 535.52 | 8 676.70 | 8 644.18 | 14 841.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 48 119.06 | 55 138.46 | 55 384.05 | 63 983.35 |
| Investments total | 48 119.06 | 55 138.46 | 55 384.05 | 63 983.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 48 206.72 | 48 206.72 | 42 677.77 | |
| Short term receivables total | 48 206.72 | 48 206.72 | 42 677.77 | |
| Cash and bank deposits | 710.79 | 2 361.64 | 1 358.03 | 3 431.15 |
| Cash and cash equivalents | 710.79 | 2 361.64 | 1 358.03 | 3 431.15 |
| Balance sheet total (assets) | 97 036.57 | 105 706.82 | 99 419.85 | 67 414.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 16 000.00 | |||
| Other reserves | 3 958.37 | 10 605.59 | 16 266.95 | 27 391.68 |
| Retained earnings | 51 217.31 | 51 227.79 | 52 175.74 | 7 534.86 |
| Profit of the financial year | 6 535.52 | 8 676.70 | 8 644.18 | 14 841.05 |
| Shareholders equity total | 62 261.20 | 71 060.09 | 77 636.87 | 66 317.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 34 000.00 | 34 000.00 | 21 200.00 | |
| Current owed to group member | 524.64 | |||
| Short-term deferred tax liabilities | 1 453.77 | 572.42 | 524.64 | 547.26 |
| Other non-interest bearing current liabilities | - 678.40 | 74.32 | 58.35 | 25.00 |
| Current liabilities total | 34 775.37 | 34 646.74 | 21 782.99 | 1 096.90 |
| Balance sheet total (liabilities) | 97 036.57 | 105 706.82 | 99 419.85 | 67 414.50 |
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