MY MOBILE ApS — Credit Rating and Financial Key Figures
CVR number: 36403705
Istedgade 43 C, 1650 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 787.53 | ||||
| Other operating income | 199.13 | ||||
| External services | -1 495.89 | ||||
| Gross profit | 490.77 | 428.60 | 313.02 | 661.76 | 480.53 |
| Employee benefit expenses | - 466.48 | - 392.40 | - 300.39 | - 462.57 | - 459.59 |
| EBIT | 24.29 | 36.21 | 12.63 | 199.19 | 20.94 |
| Other financial expenses | -1.07 | -0.40 | -10.28 | -11.81 | -0.23 |
| Pre-tax profit | 23.22 | 35.81 | 2.35 | 187.38 | 20.70 |
| Income taxes | -5.11 | -7.88 | -0.81 | -43.65 | -4.55 |
| Net earnings | 18.11 | 27.93 | 1.54 | 143.74 | 16.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 78.39 | 78.39 | 78.39 | 78.39 | |
| Investments total | 78.39 | 78.39 | 78.39 | 78.39 | |
| Non-curr. owed by group member comp. | 3.53 | 186.31 | |||
| Long term receivables total | 3.53 | 186.31 | |||
| Raw materials and consumables | 652.40 | 782.40 | 782.40 | 632.40 | |
| Finished products/goods | 512.50 | ||||
| Inventories total | 512.50 | 652.40 | 782.40 | 782.40 | 632.40 |
| Current trade debtors | 29.92 | 76.07 | |||
| Current other receivables | 78.39 | 196.63 | |||
| Short term receivables total | 78.39 | 226.55 | 76.07 | ||
| Cash and bank deposits | 63.62 | 20.30 | 103.13 | 71.64 | 128.55 |
| Cash and cash equivalents | 63.62 | 20.30 | 103.13 | 71.64 | 128.55 |
| Balance sheet total (assets) | 654.51 | 751.08 | 963.92 | 1 162.51 | 1 101.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 727.30 | ||||
| Retained earnings | 140.81 | 158.93 | 623.05 | 624.58 | 768.32 |
| Profit of the financial year | 18.11 | 27.93 | 1.54 | 143.74 | 16.15 |
| Shareholders equity total | 208.93 | 236.86 | 674.58 | 818.32 | 107.16 |
| Non-current loans from credit institutions | 54.23 | 156.68 | |||
| Non-current liabilities total | 54.23 | 156.68 | |||
| Current trade creditors | 207.12 | 41.55 | 2.10 | 2.10 | |
| Current owed to participating | 0.26 | 0.26 | 35.84 | ||
| Short-term deferred tax liabilities | 5.11 | 7.88 | 3.08 | 43.65 | 4.55 |
| Other non-interest bearing current liabilities | 233.36 | 506.35 | 244.45 | 243.96 | 795.37 |
| Current liabilities total | 445.59 | 514.23 | 289.34 | 289.97 | 837.87 |
| Balance sheet total (liabilities) | 654.51 | 751.08 | 963.92 | 1 162.51 | 1 101.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.