EcoMobility ApS — Credit Rating and Financial Key Figures

CVR number: 27550185
Livøvej 23, 8800 Viborg
tel: 70200698
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit21 318.1125 058.3422 797.2316 819.9717 959.33
Employee benefit expenses-17 017.05-19 085.59-20 174.47-16 708.98-17 626.47
Other operating expenses-39.25- 205.44
Total depreciation-2 007.46-4 012.13-5 749.09-7 792.29-3 492.95
EBIT2 293.591 960.62-3 126.33-7 720.55-3 365.51
Other financial income159.14109.16351.54313.83260.48
Other financial expenses-1 164.42- 981.06- 891.09-1 008.22-58.09
Net income from associates (fin.)-1 646.361 115.80475.97117.76
Pre-tax profit- 358.062 204.51-3 189.91-8 297.18-3 163.12
Income taxes- 299.45- 245.37779.361 353.61734.47
Net earnings- 657.511 959.14-2 410.54-6 943.57-2 428.65

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure6 344.098 272.149 149.142 358.421 891.97
Goodwill18 666.9116 652.07
Intangible assets total6 344.098 272.149 149.1421 025.3318 544.04
Machinery and equipment308.15231.64136.7731.21
Tangible assets total308.15231.64136.7731.21
Holdings in group member companies9 195.709 345.289 954.55
Investments total9 354.299 445.7810 035.5581.0086.11
Long term receivables total
Finished products/goods1 687.801 722.172 337.651 674.141 899.53
Inventories total1 687.801 722.172 337.651 674.141 899.53
Current trade debtors3 964.855 438.844 338.093 492.872 239.02
Current amounts owed by group member comp.2 903.883 351.631 096.77658.50
Prepayments and accrued income4.941.9873.34245.60648.68
Current other receivables8.8328.9724.77
Current deferred tax assets258.941 612.562 347.03
Short term receivables total6 882.508 792.455 796.125 375.805 893.23
Cash and bank deposits918.212 961.611 949.731 017.573 524.32
Cash and cash equivalents918.212 961.611 949.731 017.573 524.32
Balance sheet total (assets)25 495.0531 425.7829 404.9529 205.0629 947.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital225.00225.00225.00225.00225.00
Other reserves-7.19126.111 839.571 475.74
Retained earnings2 258.041 645.373 604.528 352.2916 479.46
Profit of the financial year- 657.511 959.14-2 410.54-6 943.57-2 428.65
Shareholders equity total1 825.543 822.331 545.083 473.2915 751.55
Provisions1 300.21520.42
Non-current other liabilities665.211 991.291 991.29
Non-current deferred tax liabilities1 896.321 764.46
Non-current liabilities total665.211 991.291 991.291 896.321 764.46
Current loans from credit institutions172.4248.3549.4234.6663.74
Advances received3 377.722 936.202 631.145 221.775 946.02
Current trade creditors1 076.013 853.031 545.122 093.824 019.88
Current owed to group member14 922.2714 797.8517 520.941 000.00
Other non-interest bearing current liabilities2 155.683 456.334 121.9615 485.202 401.58
Current liabilities total21 704.1025 091.7425 868.5823 835.4512 431.22
Balance sheet total (liabilities)25 495.0531 425.7829 404.9529 205.0629 947.23
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