MOBILCENTER THISTED A/S — Credit Rating and Financial Key Figures

CVR number: 27237274
Hundborgvej 198, Tingstrup 7700 Thisted
hme@thyfon.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.57-9.95-7.20-9.70-14.05
EBIT-9.57-9.95-7.20-9.70-14.05
Other financial income102.9153.0688.64164.07
Other financial expenses-42.01-50.17-2 214.82- 201.04- 312.87
Pre-tax profit51.33-7.06-2 222.02- 122.11- 162.84
Net earnings51.33-7.06-2 222.02- 122.11- 162.84

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 088.682 151.34
Current other receivables0.94
Short term receivables total2 089.622 151.34
Balance sheet total (assets)2 089.622 151.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings- 266.37- 215.04- 222.10-2 444.12-2 566.23
Profit of the financial year51.33-7.06-2 222.02- 122.11- 162.84
Shareholders equity total284.96277.90-1 944.12-2 066.23-2 229.07
Non-current liabilities total
Current loans from credit institutions1 501.121 493.831 497.211 506.181 495.85
Current trade creditors13.677.8811.4718.9718.97
Current owed to group member289.87371.70435.44541.08712.25
Other non-interest bearing current liabilities0.042.00
Current liabilities total1 804.661 873.441 944.122 066.232 229.07
Balance sheet total (liabilities)2 089.622 151.34
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