T65 Mobilex Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40506667
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.44 | -24.23 | |||
| Gross profit | -23.44 | -24.23 | -27.50 | - 239.16 | -18.18 |
| EBIT | -23.44 | -24.23 | -27.50 | - 239.16 | -18.18 |
| Other financial income | 9.00 | 2 227.54 | 66.66 | ||
| Other financial expenses | -1.26 | -2.48 | -83.84 | - 709.99 | -0.99 |
| Net income from associates (fin.) | 107.83 | 99 499.89 | |||
| Pre-tax profit | 83.14 | -26.71 | 99 397.55 | 1 278.38 | 47.49 |
| Income taxes | 5.43 | 5.88 | 22.52 | 160.19 | -10.45 |
| Net earnings | 88.57 | -20.83 | 99 420.06 | 1 438.57 | 37.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 000.00 | 14 011.11 | |||
| Investments total | 14 000.00 | 14 011.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 1 653.05 | 1 879.63 | |
| Current other receivables | 709.00 | 0.05 | |||
| Current deferred tax assets | 5.43 | 5.88 | 22.52 | 160.19 | |
| Short term receivables total | 55.43 | 55.88 | 731.51 | 1 813.29 | 1 879.63 |
| Cash and bank deposits | 98.76 | 85.17 | 48.79 | 119.02 | 100.17 |
| Cash and cash equivalents | 98.76 | 85.17 | 48.79 | 119.02 | 100.17 |
| Balance sheet total (assets) | 14 154.20 | 14 152.16 | 780.30 | 1 932.31 | 1 979.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 13 887.81 | 13 976.39 | -99 044.45 | 375.61 | 1 814.18 |
| Profit of the financial year | 88.57 | -20.83 | 99 420.06 | 1 438.57 | 37.05 |
| Shareholders equity total | 14 076.39 | 14 055.55 | 475.61 | 1 914.18 | 1 951.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.08 | 18.13 | 18.13 | ||
| Current owed to group member | 62.19 | 78.48 | 286.61 | ||
| Short-term deferred tax liabilities | 10.45 | ||||
| Other non-interest bearing current liabilities | 15.63 | 18.13 | |||
| Current liabilities total | 77.81 | 96.60 | 304.69 | 18.13 | 28.57 |
| Balance sheet total (liabilities) | 14 154.20 | 14 152.16 | 780.30 | 1 932.31 | 1 979.80 |
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