MOBILART ApS — Credit Rating and Financial Key Figures
CVR number: 32142486
Rudbølvej 65, 8600 Silkeborg
ullahentze@womenpowerfactory.com
tel: 25122082
www.womenpowerfactory.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.26 | - 151.15 | -93.42 | -93.42 | 66.58 |
| Total depreciation | -45.00 | -45.00 | -26.73 | -26.73 | -26.73 |
| EBIT | 312.26 | - 196.15 | - 120.15 | - 120.15 | 39.85 |
| Other financial expenses | -43.08 | -43.08 | |||
| Pre-tax profit | 269.17 | - 239.23 | - 120.15 | - 120.15 | 39.85 |
| Net earnings | 269.17 | - 239.23 | - 120.15 | - 120.15 | 39.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 561.77 | 561.77 | 531.77 | 531.77 | 531.77 |
| Intangible assets total | 561.77 | 561.77 | 531.77 | 531.77 | 531.77 |
| Machinery and equipment | 56.73 | ||||
| Tangible assets total | 56.73 | ||||
| Holdings in group member companies | 602.33 | 602.33 | 604.67 | 602.33 | 602.33 |
| Investments total | 604.67 | 604.67 | 604.67 | 604.67 | 604.67 |
| Long term receivables total | |||||
| Finished products/goods | 505.50 | 505.50 | 505.50 | 505.50 | 505.50 |
| Inventories total | 505.50 | 505.50 | 505.50 | 505.50 | 505.50 |
| Current trade debtors | 881.27 | 881.27 | 881.27 | 881.27 | 1 041.27 |
| Current other receivables | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 |
| Current deferred tax assets | 405.40 | 405.40 | 405.40 | 405.40 | 405.40 |
| Short term receivables total | 1 841.67 | 1 841.67 | 1 841.67 | 1 841.67 | 2 001.67 |
| Cash and bank deposits | 6.65 | 6.64 | 6.64 | 6.64 | 6.64 |
| Cash and cash equivalents | 6.65 | 6.64 | 6.64 | 6.64 | 6.64 |
| Balance sheet total (assets) | 3 576.99 | 3 520.25 | 3 490.25 | 3 490.25 | 3 650.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 674.65 | 674.65 | 674.65 | 674.65 | 674.65 |
| Retained earnings | -79.83 | -79.82 | - 319.05 | - 319.05 | - 439.20 |
| Profit of the financial year | 269.17 | - 239.23 | - 120.15 | - 120.15 | 39.85 |
| Shareholders equity total | 988.99 | 480.59 | 360.44 | 360.44 | 400.30 |
| Capital loans | 1 330.00 | 1 330.00 | 1 330.00 | 1 330.00 | 1 330.00 |
| Non-current liabilities total | 1 330.00 | 1 330.00 | 1 330.00 | 1 330.00 | 1 330.00 |
| Current owed to participating | 650.53 | 1 102.17 | 1 098.92 | 1 098.92 | 1 219.07 |
| Other non-interest bearing current liabilities | 607.48 | 607.48 | 700.88 | 700.88 | 700.88 |
| Current liabilities total | 1 258.00 | 1 709.65 | 1 799.80 | 1 799.80 | 1 919.95 |
| Balance sheet total (liabilities) | 3 576.99 | 3 520.25 | 3 490.25 | 3 490.25 | 3 650.25 |
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