Mobilhouse Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43659812
Amerikavej 1, Taulov 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 259.69 | 145 836.88 |
| Employee benefit expenses | -2 186.92 | -41 767.31 |
| Total depreciation | -3 472.89 | -54 970.71 |
| EBIT | -1 400.12 | 49 098.86 |
| Other financial income | 1.50 | 699.64 |
| Other financial expenses | - 912.90 | -23 505.08 |
| Pre-tax profit | -2 311.52 | 26 293.42 |
| Income taxes | - 671.50 | -8 198.43 |
| Net earnings | -2 983.02 | 18 094.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 752.58 | 322.30 |
| Goodwill | 124 774.07 | 169 410.16 |
| Intangible assets total | 125 526.65 | 169 732.46 |
| Buildings | 333 809.84 | 576 055.40 |
| Machinery and equipment | 6 240.70 | 8 672.45 |
| Advance payments and construction in progress | 10 906.12 | 7 286.86 |
| Tangible assets total | 350 956.66 | 592 014.70 |
| Investments total | 826.88 | 826.88 |
| Long term receivables total | ||
| Semifinished products | 13 573.03 | |
| Raw materials and consumables | 23 790.11 | 22 011.59 |
| Finished products/goods | 1 569.40 | 1 282.59 |
| Inventories total | 25 359.51 | 36 867.21 |
| Current trade debtors | 19 855.74 | 55 597.99 |
| Prepayments and accrued income | 4 325.98 | 714.13 |
| Current other receivables | 598.21 | 3 146.31 |
| Current deferred tax assets | 1 909.50 | |
| Short term receivables total | 24 779.93 | 61 367.92 |
| Cash and bank deposits | 5 153.22 | 5 381.05 |
| Cash and cash equivalents | 5 153.22 | 5 381.05 |
| Balance sheet total (assets) | 532 602.84 | 866 190.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 152 437.05 | 157 005.68 |
| Retained earnings | - 507.35 | 9 683.59 |
| Profit of the financial year | -2 983.02 | 18 094.99 |
| Minority interest (BS) | 23 449.49 | 46 649.72 |
| Shareholders equity total | 172 496.17 | 231 533.99 |
| Provisions | 28 656.06 | 42 130.43 |
| Capital loans | 50 000.00 | 50 000.00 |
| Non-current loans from credit institutions | 78 696.00 | |
| Non-current leasing loans | 146 451.61 | 320 932.48 |
| Non-current deferred tax liabilities | 3 439.11 | 3 369.46 |
| Non-current liabilities total | 199 890.72 | 452 997.93 |
| Current loans from credit institutions | 71 022.05 | 64 287.45 |
| Advances received | 13 670.88 | 17 593.32 |
| Current trade creditors | 14 997.13 | 22 990.13 |
| Short-term deferred tax liabilities | 3 602.03 | |
| Other non-interest bearing current liabilities | 27 449.85 | 34 656.97 |
| Accruals and deferred income | 817.95 | |
| Current liabilities total | 131 559.89 | 139 527.88 |
| Balance sheet total (liabilities) | 532 602.84 | 866 190.22 |
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