Mobilopbevaring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37938394
Kornvænget 57, Lejre 4320 Lejre
dixistrand@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -4.00 | -4.25 | -4.25 | -6.69 |
| EBIT | -3.88 | -4.00 | -4.25 | -4.25 | -6.69 |
| Other financial income | 1.86 | 0.27 | 18.65 | ||
| Net income from associates (fin.) | 51.72 | 15.69 | 62.18 | 157.73 | 160.62 |
| Pre-tax profit | 49.71 | 11.96 | 57.93 | 153.48 | 172.57 |
| Income taxes | 3.60 | ||||
| Net earnings | 49.71 | 11.96 | 57.93 | 153.48 | 176.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 77.34 | 43.02 | 92.70 | 185.44 | 196.06 |
| Investments total | 77.34 | 43.02 | 92.70 | 185.44 | 196.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.77 | ||||
| Current deferred tax assets | 3.60 | ||||
| Short term receivables total | 13.77 | 3.60 | |||
| Other current investments | 140.58 | ||||
| Cash and bank deposits | 86.63 | 91.50 | 43.50 | 93.25 | 56.47 |
| Cash and cash equivalents | 86.63 | 91.50 | 43.50 | 93.25 | 197.05 |
| Balance sheet total (assets) | 177.74 | 134.52 | 136.20 | 278.69 | 396.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 11.00 | 58.90 | 61.00 |
| Other reserves | 52.34 | 18.02 | 67.70 | 160.44 | 171.06 |
| Retained earnings | -33.48 | -5.96 | -54.68 | - 148.39 | -66.52 |
| Profit of the financial year | 49.71 | 11.96 | 57.93 | 153.48 | 176.17 |
| Shareholders equity total | 173.86 | 130.52 | 131.95 | 274.44 | 391.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 4.00 | 4.25 | 4.25 | 5.00 |
| Current liabilities total | 3.88 | 4.00 | 4.25 | 4.25 | 5.00 |
| Balance sheet total (liabilities) | 177.74 | 134.52 | 136.20 | 278.69 | 396.71 |
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