EcoMobility ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit25 058.3422 797.2316 819.9717 959.3317 289.40
Employee benefit expenses-19 085.59-20 174.47-16 708.98-17 626.47-16 928.75
Other operating expenses-39.25- 205.44
Total depreciation-4 012.13-5 749.09-7 792.29-3 492.95-3 149.36
EBIT1 960.62-3 126.33-7 720.55-3 365.51-2 788.71
Other financial income109.16351.54313.83260.48368.88
Other financial expenses- 981.06- 891.09-1 008.22-58.09-32.95
Net income from associates (fin.)1 115.80475.97117.76
Pre-tax profit2 204.51-3 189.91-8 297.18-3 163.12-2 452.78
Income taxes- 245.37779.361 353.61734.47482.61
Net earnings1 959.14-2 410.54-6 943.57-2 428.65-1 970.18

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure8 272.149 149.142 358.421 891.971 000.22
Goodwill18 666.9116 652.0714 637.23
Intangible assets total8 272.149 149.1421 025.3318 544.0415 637.45
Machinery and equipment231.64136.7731.21288.30
Tangible assets total231.64136.7731.21288.30
Holdings in group member companies9 345.289 954.55
Investments total9 445.7810 035.5581.0086.1187.32
Non-curr. owed by group member comp.1 123.75
Long term receivables total1 123.75
Raw materials and consumables1 899.531 445.87
Finished products/goods1 722.172 337.651 674.14
Inventories total1 722.172 337.651 674.141 899.531 445.87
Current trade debtors5 438.844 338.093 492.872 239.021 521.27
Current amounts owed by group member comp.3 351.631 096.77658.50663.77
Prepayments and accrued income1.9873.34245.60648.68528.33
Current other receivables28.9724.77179.54
Current deferred tax assets258.941 612.562 347.032 829.64
Short term receivables total8 792.455 796.125 375.805 893.235 722.55
Cash and bank deposits2 961.611 949.731 017.573 524.32542.01
Cash and cash equivalents2 961.611 949.731 017.573 524.32542.01
Balance sheet total (assets)31 425.7829 404.9529 205.0629 947.2324 847.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital225.00225.00225.00225.00225.00
Other reserves-7.19126.111 839.571 475.74780.17
Retained earnings1 645.373 604.528 352.2916 479.4614 746.38
Profit of the financial year1 959.14-2 410.54-6 943.57-2 428.65-1 970.18
Shareholders equity total3 822.331 545.083 473.2915 751.5513 781.37
Provisions520.42
Non-current other liabilities1 991.291 991.29
Non-current deferred tax liabilities1 896.321 764.461 953.30
Non-current liabilities total1 991.291 991.291 896.321 764.461 953.30
Current loans from credit institutions48.3549.4234.66
Advances received2 936.202 631.145 221.77
Current trade creditors3 853.031 545.122 093.824 019.882 259.21
Current owed to group member14 797.8517 520.941 000.00152.96
Other non-interest bearing current liabilities3 456.334 121.9615 485.202 465.321 990.26
Accruals and deferred income5 946.024 710.16
Current liabilities total25 091.7425 868.5823 835.4512 431.229 112.58
Balance sheet total (liabilities)31 425.7829 404.9529 205.0629 947.2324 847.26
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