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 | -4 396.85 | 3 518.97 |
| Employee benefit expenses | - 232.14 | -3 495.09 |
| EBIT | -4 628.99 | 23.89 |
| Other financial income | 2 551.86 | 12.30 |
| Other financial expenses | -12.26 | -0.56 |
| Net income from associates (fin.) | 12 521.87 | 10 301.73 |
| Pre-tax profit | 10 432.48 | 10 337.35 |
| Income taxes | - 543.06 | -7.84 |
| Net earnings | 9 889.42 | 10 329.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 161 591.62 | 183 550.74 |
| Investments total | 161 591.62 | 183 550.74 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 36.23 | 2 208.58 |
| Current other receivables | 598.21 | |
| Current deferred tax assets | 4.20 | |
| Short term receivables total | 638.64 | 2 208.58 |
| Cash and bank deposits | 4 716.52 | 155.39 |
| Cash and cash equivalents | 4 716.52 | 155.39 |
| Balance sheet total (assets) | 166 946.78 | 185 914.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 152 437.05 | 157 005.68 |
| Retained earnings | -13 296.25 | 16 854.94 |
| Profit of the financial year | 9 889.42 | 10 329.52 |
| Shareholders equity total | 149 130.23 | 184 290.13 |
| Non-current liabilities total | ||
| Current trade creditors | 143.25 | 98.04 |
| Current owed to group member | 524.64 | 487.90 |
| Short-term deferred tax liabilities | 547.26 | 550.90 |
| Other non-interest bearing current liabilities | 15 783.46 | 487.73 |
| Accruals and deferred income | 817.95 | |
| Current liabilities total | 17 816.55 | 1 624.57 |
| Balance sheet total (liabilities) | 166 946.78 | 185 914.70 |
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