MOBILE DISTRIBUTION NORDIC ApS
CVR number: 34887276
Duekær 2, Fløng 2640 Hedehusene
mj@mj-c.dk
tel: 61337612
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.24 | -23.45 | - 139.00 | 367.37 | - 222.64 |
| Total depreciation | -0.38 | -4.62 | -4.62 | ||
| EBIT | -39.24 | -23.45 | - 139.39 | 362.75 | - 227.26 |
| Other financial income | 23.10 | 24.60 | 30.80 | 35.20 | 46.80 |
| Other financial expenses | -0.00 | -18.36 | -11.49 | -3.15 | |
| Pre-tax profit | -16.14 | 1.15 | - 126.95 | 386.46 | - 183.60 |
| Income taxes | 3.51 | -0.25 | 27.93 | -85.02 | 40.24 |
| Net earnings | -12.63 | 0.90 | -99.02 | 301.44 | - 143.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.72 | 18.10 | 13.48 | ||
| Tangible assets total | 22.72 | 18.10 | 13.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.97 | 7.63 | 54.16 | ||
| Current amounts owed by group member comp. | 441.49 | 812.91 | 761.46 | 956.66 | 994.86 |
| Current other receivables | 204.85 | 182.33 | 195.08 | 132.40 | 311.00 |
| Current deferred tax assets | 27.93 | 36.26 | |||
| Short term receivables total | 646.34 | 997.21 | 984.47 | 1 096.69 | 1 396.28 |
| Cash and bank deposits | 63.15 | 40.04 | 9.09 | 60.82 | 33.42 |
| Cash and cash equivalents | 63.15 | 40.04 | 9.09 | 60.82 | 33.42 |
| Balance sheet total (assets) | 709.49 | 1 037.25 | 1 016.28 | 1 175.60 | 1 443.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 640.23 | 627.60 | 628.50 | 529.48 | 830.91 |
| Profit of the financial year | -12.63 | 0.90 | -99.02 | 301.44 | - 143.36 |
| Shareholders equity total | 707.60 | 708.50 | 609.48 | 910.91 | 767.55 |
| Provisions | 3.98 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 61.20 | ||||
| Current owed to group member | 325.00 | 403.20 | 203.90 | 458.41 | |
| Short-term deferred tax liabilities | -3.51 | 0.25 | 53.11 | ||
| Other non-interest bearing current liabilities | 5.40 | 3.50 | 3.60 | 3.70 | 156.01 |
| Current liabilities total | 1.89 | 328.75 | 406.80 | 260.71 | 675.62 |
| Balance sheet total (liabilities) | 709.49 | 1 037.25 | 1 016.28 | 1 175.60 | 1 443.18 |
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