Mobility Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 42802980
Falkoner Alle 20, 2000 Frederiksberg
info@mobilitycleaning.dk
tel: 31515451
www.mobilitycleaning.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 918.93 | - 147.30 | -11.69 |
| Employee benefit expenses | -2 006.78 | - 168.29 | -9.84 |
| EBIT | -87.85 | - 315.59 | -21.53 |
| Other financial income | 0.28 | 0.03 | |
| Other financial expenses | -2.31 | -0.00 | -3.48 |
| Pre-tax profit | -90.16 | - 315.32 | -24.97 |
| Income taxes | 19.00 | -19.00 | |
| Net earnings | -71.16 | - 334.32 | -24.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 183.46 | ||
| Current other receivables | 138.69 | 16.41 | 123.32 |
| Current deferred tax assets | 19.00 | ||
| Short term receivables total | 341.16 | 16.41 | 123.32 |
| Cash and bank deposits | 410.18 | 107.18 | 0.04 |
| Cash and cash equivalents | 410.18 | 107.18 | 0.04 |
| Balance sheet total (assets) | 751.33 | 123.59 | 123.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.16 | - 405.48 | |
| Profit of the financial year | -71.16 | - 334.32 | -24.97 |
| Shareholders equity total | -31.16 | - 365.48 | - 390.45 |
| Non-current liabilities total | |||
| Current trade creditors | 53.96 | 485.63 | 5.00 |
| Current owed to participating | 3.44 | ||
| Current owed to group member | 496.75 | ||
| Other non-interest bearing current liabilities | 725.09 | 3.44 | 12.06 |
| Current liabilities total | 782.49 | 489.07 | 513.81 |
| Balance sheet total (liabilities) | 751.33 | 123.59 | 123.36 |
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