Mob Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38506730
Gammel Vartov Vej 2, 2900 Hellerup
charlotte@handcraftedinterior.dk
tel: 26799998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -8.18 | -8.05 | -8.38 | -8.50 |
| EBIT | -8.03 | -8.18 | -8.05 | -8.38 | -8.50 |
| Other financial income | 8.07 | 47.22 | |||
| Other financial expenses | -5.03 | -7.34 | -11.32 | ||
| Net income from associates (fin.) | 1 000.00 | 3 500.00 | 2 000.00 | 2 500.00 | 3 333.33 |
| Pre-tax profit | 986.94 | 3 484.48 | 1 980.63 | 2 499.70 | 3 372.05 |
| Net earnings | 986.94 | 3 484.48 | 1 980.63 | 2 499.70 | 3 372.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 260.10 | 260.10 | 260.10 | 260.10 | 260.10 |
| Investments total | 260.10 | 260.10 | 260.10 | 260.10 | 260.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 774.79 | 759.45 | 1 740.07 | 2 039.77 | 2 611.82 |
| Cash and cash equivalents | 774.79 | 759.45 | 1 740.07 | 2 039.77 | 2 611.82 |
| Balance sheet total (assets) | 1 034.89 | 1 019.55 | 2 000.17 | 2 299.87 | 2 871.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | -9.05 | -3 272.11 | -37.63 | - 257.00 | - 557.31 |
| Profit of the financial year | 986.94 | 3 484.48 | 1 980.63 | 2 499.70 | 3 372.05 |
| Shareholders equity total | 1 027.89 | 1 012.37 | 1 993.00 | 2 292.70 | 2 864.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 7.17 | 7.17 | 7.17 | 7.17 |
| Current liabilities total | 7.00 | 7.17 | 7.17 | 7.17 | 7.17 |
| Balance sheet total (liabilities) | 1 034.89 | 1 019.55 | 2 000.17 | 2 299.87 | 2 871.92 |
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