Mobility Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36695625
Peder Skrams Gade 17 A, 1054 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.95 | 425.99 | 117.00 | -14.83 | -17.19 |
| Employee benefit expenses | - 457.89 | - 167.45 | - 268.07 | -5.41 | |
| EBIT | - 257.94 | 258.54 | - 151.07 | -20.24 | -17.19 |
| Other financial income | 1.36 | 0.52 | 0.51 | ||
| Other financial expenses | -2.10 | -3.56 | |||
| Pre-tax profit | - 260.04 | 254.98 | - 149.70 | -19.72 | -16.68 |
| Income taxes | -57.57 | 47.94 | 4.12 | -4.12 | |
| Net earnings | - 260.04 | 197.41 | - 101.76 | -15.59 | -20.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.72 | 82.88 | |||
| Current other receivables | 60.31 | ||||
| Current deferred tax assets | 4.12 | ||||
| Short term receivables total | 217.03 | 82.88 | 4.12 | ||
| Cash and bank deposits | 448.21 | 152.14 | 85.33 | 139.76 | 121.25 |
| Cash and cash equivalents | 448.21 | 152.14 | 85.33 | 139.76 | 121.25 |
| Balance sheet total (assets) | 448.21 | 369.17 | 168.20 | 143.88 | 121.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12.31 | ||||
| Retained earnings | 392.07 | - 157.97 | 39.43 | -62.33 | -77.92 |
| Profit of the financial year | - 260.04 | 197.41 | - 101.76 | -15.59 | -20.81 |
| Shareholders equity total | 182.03 | 89.44 | -0.01 | -27.92 | -48.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.73 | ||||
| Current trade creditors | 5.25 | 5.00 | 3.32 | ||
| Current owed to participating | 1.63 | ||||
| Current owed to group member | 188.82 | 147.84 | 143.47 | 154.48 | 150.10 |
| Short-term deferred tax liabilities | 49.57 | 1.64 | |||
| Other non-interest bearing current liabilities | 70.48 | 77.32 | |||
| Current liabilities total | 266.18 | 559.47 | 148.43 | 154.48 | 150.10 |
| Balance sheet total (liabilities) | 448.21 | 648.90 | 148.41 | 126.56 | 101.37 |
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