DANSK MOBILSCENE A/S — Credit Rating and Financial Key Figures
CVR number: 27961002
Kærbyvej 18, Kasted 8200 Aarhus N
dansk@mobilscene.dk
tel: 70227085
mobilscene.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 004.15 | 2 254.09 | 4 382.05 | 3 247.96 | 2 966.16 |
| Employee benefit expenses | - 586.84 | - 554.59 | -1 154.29 | - 613.19 | -1 410.74 |
| Other operating expenses | - 184.02 | - 391.87 | -42.89 | -50.84 | |
| Total depreciation | - 723.06 | -1 135.39 | - 963.37 | - 993.18 | - 268.51 |
| EBIT | 1 694.25 | 380.09 | 1 872.52 | 1 598.70 | 1 292.16 |
| Other financial income | 1.91 | 0.00 | 10.59 | 171.99 | 282.18 |
| Other financial expenses | - 194.60 | - 151.50 | -59.90 | - 437.92 | - 569.91 |
| Pre-tax profit | 1 501.56 | 228.59 | 1 823.20 | 1 332.78 | 1 004.44 |
| Income taxes | - 331.32 | -54.96 | - 403.91 | - 312.62 | - 224.05 |
| Net earnings | 1 170.24 | 173.63 | 1 419.30 | 1 020.16 | 780.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 468.66 | 7 379.31 | 5 159.84 | 4 054.39 | 4 125.88 |
| Tangible assets total | 7 468.66 | 7 379.31 | 5 159.84 | 4 054.39 | 4 125.88 |
| Investments total | 5.67 | ||||
| Non-curr. owed by group member comp. | 7 072.43 | 7 053.11 | |||
| Non-current other receivables | 5.67 | 5.67 | |||
| Long term receivables total | 5.67 | 5.67 | 7 072.43 | 7 053.11 | |
| Raw materials and consumables | 147.78 | ||||
| Finished products/goods | 1 166.42 | 395.70 | |||
| Inventories total | 1 166.42 | 395.70 | 147.78 | ||
| Current trade debtors | 532.01 | 562.78 | 289.59 | 64.34 | |
| Current amounts owed by group member comp. | 1 416.55 | ||||
| Prepayments and accrued income | 87.64 | 62.58 | 27.68 | 24.41 | 460.31 |
| Current other receivables | 500.12 | 1 505.17 | 5.25 | 0.36 | |
| Short term receivables total | 1 119.77 | 2 130.53 | 1 739.07 | 89.11 | 460.31 |
| Cash and bank deposits | 2 480.07 | 627.49 | 2 263.60 | 1 275.19 | 455.35 |
| Cash and cash equivalents | 2 480.07 | 627.49 | 2 263.60 | 1 275.19 | 455.35 |
| Balance sheet total (assets) | 12 240.58 | 10 538.70 | 9 315.96 | 12 491.13 | 12 094.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 293.63 | 1 500.00 | 750.00 | ||
| Retained earnings | 3 414.90 | 4 585.14 | 1 465.15 | 1 384.44 | 1 654.60 |
| Profit of the financial year | 1 170.24 | 173.63 | 1 419.30 | 1 020.16 | 780.39 |
| Shareholders equity total | 5 085.14 | 5 258.77 | 6 678.07 | 4 404.60 | 3 684.99 |
| Provisions | 1 128.25 | 1 133.10 | 1 070.99 | 934.85 | 950.01 |
| Non-current loans from credit institutions | 5 932.07 | 5 434.50 | |||
| Non-current leasing loans | 702.27 | 67.17 | 69.50 | ||
| Non-current liabilities total | 702.27 | 67.17 | 69.50 | 5 932.07 | 5 434.50 |
| Current loans from credit institutions | 223.69 | 524.86 | 484.00 | ||
| Advances received | 441.67 | 122.87 | 600.00 | ||
| Current trade creditors | 150.33 | 202.45 | 148.71 | 261.23 | 161.10 |
| Current owed to participating | 406.19 | 411.12 | 118.37 | ||
| Current owed to group member | 2 982.12 | 2 565.52 | |||
| Short-term deferred tax liabilities | 424.34 | 50.12 | 466.01 | 304.32 | 208.89 |
| Other non-interest bearing current liabilities | 920.26 | 850.46 | 536.12 | 105.20 | 452.80 |
| Accruals and deferred income | 24.00 | ||||
| Current liabilities total | 5 324.91 | 4 079.66 | 1 497.40 | 1 219.61 | 2 025.16 |
| Balance sheet total (liabilities) | 12 240.58 | 10 538.70 | 9 315.96 | 12 491.13 | 12 094.66 |
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