Mobility Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40460845
Albertslundvej 125, 2625 Vallensbæk
harmanci_18@hotmail.com
tel: 20611385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.50 | 486.41 | 569.62 | 380.20 | 314.00 |
| Employee benefit expenses | - 243.54 | - 401.19 | - 554.99 | - 301.24 | - 308.90 |
| Total depreciation | -8.00 | -32.00 | -67.49 | ||
| EBIT | -35.04 | 85.22 | 6.63 | 46.95 | -62.39 |
| Other financial expenses | -0.03 | -1.66 | -5.75 | -41.62 | |
| Pre-tax profit | -35.04 | 85.19 | 4.96 | 41.21 | - 104.01 |
| Income taxes | -11.02 | -1.25 | -10.05 | ||
| Net earnings | -35.04 | 74.16 | 3.71 | 31.15 | - 104.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.00 | 120.00 | 269.97 | ||
| Tangible assets total | 152.00 | 120.00 | 269.97 | ||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.65 | 52.88 | 57.75 | ||
| Short term receivables total | 42.65 | 52.88 | 57.75 | ||
| Cash and bank deposits | 50.71 | 111.51 | 9.43 | 24.81 | 2.27 |
| Cash and cash equivalents | 50.71 | 111.51 | 9.43 | 24.81 | 2.27 |
| Balance sheet total (assets) | 50.71 | 141.50 | 234.08 | 227.69 | 359.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.16 | 39.13 | 42.84 | 73.99 | |
| Profit of the financial year | -35.04 | 74.16 | 3.71 | 31.15 | - 104.01 |
| Shareholders equity total | 4.96 | 80.00 | 82.84 | 113.99 | 9.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 219.51 | ||||
| Current trade creditors | 106.06 | 51.59 | 26.67 | ||
| Short-term deferred tax liabilities | 11.02 | 1.25 | 10.05 | ||
| Other non-interest bearing current liabilities | 45.74 | 50.48 | 43.93 | 52.05 | 103.82 |
| Current liabilities total | 45.74 | 61.50 | 151.25 | 113.70 | 350.00 |
| Balance sheet total (liabilities) | 50.71 | 141.50 | 234.08 | 227.69 | 359.99 |
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