MobiFarm ApS — Credit Rating and Financial Key Figures
CVR number: 39377861
Brombærvej 12, 4600 Køge
Oliver-skytte@live.dk
tel: 81616010
https://mobifarm.io/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.88 | ||||
| Gross profit | -3.88 | -6.49 | -69.40 | 401.64 | 603.19 |
| Employee benefit expenses | -12.52 | - 280.23 | - 503.23 | ||
| EBIT | -3.88 | -6.49 | -81.92 | 121.41 | 99.95 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.06 | -8.80 | -0.32 | -10.40 | |
| Income from other inv. held as non-curr. assets | 327.63 | ||||
| Exchange rate differences | -2.06 | 1.65 | |||
| Pre-tax profit | -3.88 | 321.08 | -90.72 | 119.03 | 91.35 |
| Income taxes | -69.78 | 18.13 | -26.66 | -22.43 | |
| Net earnings | -3.88 | 251.30 | -72.60 | 92.37 | 68.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.44 | ||||
| Tangible assets total | 387.44 | ||||
| Holdings in group member companies | 211.85 | ||||
| Investments total | 211.85 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.34 | 1.44 | 1.81 | 33.55 | |
| Current deferred tax assets | 18.13 | 10.00 | 10.00 | ||
| Short term receivables total | 30.34 | 19.56 | 11.82 | 43.55 | |
| Cash and bank deposits | 1.00 | 291.75 | 119.61 | 243.19 | 238.70 |
| Cash and cash equivalents | 1.00 | 291.75 | 119.61 | 243.19 | 238.70 |
| Balance sheet total (assets) | 212.85 | 322.08 | 139.17 | 255.00 | 669.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 41.60 | ||||
| Retained earnings | 3.88 | -41.60 | 170.70 | 98.10 | 190.47 |
| Profit of the financial year | -3.88 | 251.30 | -72.60 | 92.37 | 68.92 |
| Shareholders equity total | 1.00 | 252.30 | 138.10 | 230.47 | 299.39 |
| Provisions | 21.31 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 211.85 | 0.03 | 0.03 | ||
| Short-term deferred tax liabilities | 69.78 | 8.54 | 1.12 | ||
| Other non-interest bearing current liabilities | 1.04 | 15.96 | 347.86 | ||
| Current liabilities total | 211.85 | 69.78 | 1.07 | 24.53 | 348.98 |
| Balance sheet total (liabilities) | 212.85 | 322.08 | 139.17 | 255.00 | 669.69 |
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