MOBTIMIZERS ApS — Credit Rating and Financial Key Figures
CVR number: 36543078
Mantziusvej 7, 2900 Hellerup
contact@mobtimizers.com
tel: 31685313
www.mobtimizers.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.75 | 460.85 | 1 034.88 | -49.63 | -13.02 |
| Employee benefit expenses | - 603.68 | -65.09 | |||
| EBIT | 121.75 | 460.85 | 431.19 | - 114.71 | -13.02 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -13.22 | -1.02 | -4.61 | -1.54 | -1.18 |
| Pre-tax profit | 108.53 | 459.83 | 426.58 | - 114.81 | -14.20 |
| Income taxes | -17.15 | -95.11 | 25.21 | 3.12 | |
| Net earnings | 108.53 | 442.68 | 331.48 | -89.60 | -11.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.94 | 192.94 | 117.49 | ||
| Current amounts owed by group member comp. | 13.42 | 15.42 | 13.54 | ||
| Current other receivables | 32.00 | 29.95 | 29.95 | 1.00 | |
| Current deferred tax assets | 42.81 | 44.57 | |||
| Short term receivables total | 57.37 | 238.30 | 160.97 | 43.81 | 44.57 |
| Cash and bank deposits | 30.18 | 161.55 | 778.77 | 21.85 | 30.20 |
| Cash and cash equivalents | 30.18 | 161.55 | 778.77 | 21.85 | 30.20 |
| Balance sheet total (assets) | 87.55 | 399.85 | 939.74 | 65.66 | 74.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 340.00 | ||||
| Retained earnings | - 501.15 | - 392.62 | - 289.94 | 41.54 | -48.06 |
| Profit of the financial year | 108.53 | 442.68 | 331.48 | -89.60 | -11.08 |
| Shareholders equity total | - 342.62 | 100.06 | 431.54 | 1.94 | -9.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 343.42 | ||||
| Current owed to group member | 58.30 | 59.46 | |||
| Short-term deferred tax liabilities | 17.15 | 95.11 | 19.45 | ||
| Other non-interest bearing current liabilities | 430.17 | 282.65 | 69.67 | 5.43 | 5.00 |
| Current liabilities total | 430.17 | 299.80 | 508.20 | 63.72 | 83.91 |
| Balance sheet total (liabilities) | 87.55 | 399.85 | 939.74 | 65.66 | 74.78 |
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