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MY MOBILE ApS — Credit Rating and Financial Key Figures

CVR number: 36403705
Istedgade 43 C, 1650 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit428.60313.02661.76480.53359.53
Employee benefit expenses- 392.40- 300.39- 462.57- 459.59- 352.58
EBIT36.2112.63199.1920.946.95
Other financial income0.02
Other financial expenses-0.40-10.28-11.81-0.23-1.58
Pre-tax profit35.812.35187.3820.705.39
Income taxes-7.88-0.81-43.65-4.55-1.23
Net earnings27.931.54143.7416.154.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total78.3978.3978.3978.3978.39
Non-curr. owed by group member comp.3.53186.3178.53
Long term receivables total3.53186.3178.53
Raw materials and consumables652.40782.40782.40632.40531.40
Inventories total652.40782.40782.40632.40531.40
Current trade debtors29.9276.0778.15
Current other receivables196.63
Current deferred tax assets1.27
Short term receivables total226.5576.0779.42
Cash and bank deposits20.30103.1371.64128.55216.09
Cash and cash equivalents20.30103.1371.64128.55216.09
Balance sheet total (assets)751.08963.921 162.511 101.71983.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves- 727.30- 727.30
Retained earnings158.93623.05624.58768.32784.47
Profit of the financial year27.931.54143.7416.154.16
Shareholders equity total236.86674.58818.32107.16111.32
Non-current loans from credit institutions54.23156.6863.20
Non-current liabilities total54.23156.6863.20
Current trade creditors41.552.102.101.10
Current owed to participating0.260.2635.8449.44
Short-term deferred tax liabilities7.883.0843.654.55
Other non-interest bearing current liabilities506.35244.45243.96795.37758.76
Current liabilities total514.23289.34289.97837.87809.31
Balance sheet total (liabilities)751.08963.921 162.511 101.71983.82
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