MobilDoc ApS — Credit Rating and Financial Key Figures
CVR number: 39489856
Vestergade 2 B, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.86 | 222.96 | 176.82 | 219.98 | 200.86 |
| Employee benefit expenses | - 100.20 | - 127.08 | - 154.57 | - 206.04 | - 182.26 |
| Total depreciation | -2.14 | -2.14 | -2.14 | ||
| EBIT | 34.52 | 93.73 | 20.10 | 13.94 | 18.61 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.77 | -0.38 | -1.05 | -0.41 | -0.48 |
| Pre-tax profit | 33.74 | 93.35 | 19.05 | 13.53 | 18.14 |
| Income taxes | -12.04 | -5.78 | -3.22 | -4.05 | |
| Net earnings | 33.74 | 81.31 | 13.27 | 10.32 | 14.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.29 | 2.14 | |||
| Tangible assets total | 4.29 | 2.14 | |||
| Other receivables | 33.75 | 33.75 | 33.75 | 33.75 | |
| Investments total | 33.75 | 33.75 | 33.75 | 33.75 | |
| Long term receivables total | |||||
| Finished products/goods | 32.50 | 76.63 | 55.00 | 77.36 | 72.36 |
| Inventories total | 32.50 | 76.63 | 55.00 | 77.36 | 72.36 |
| Current trade debtors | 3.80 | ||||
| Current other receivables | 29.95 | ||||
| Short term receivables total | 3.80 | 29.95 | |||
| Cash and bank deposits | 34.63 | 90.56 | 70.03 | 130.17 | 105.69 |
| Cash and cash equivalents | 34.63 | 90.56 | 70.03 | 130.17 | 105.69 |
| Balance sheet total (assets) | 71.42 | 203.08 | 158.78 | 245.08 | 241.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.34 | -68.59 | 12.71 | 25.99 | 36.30 |
| Profit of the financial year | 33.74 | 81.31 | 13.27 | 10.32 | 14.10 |
| Shareholders equity total | -38.59 | 52.71 | 65.99 | 76.30 | 90.40 |
| Provisions | 0.47 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 93.51 | 60.00 | 41.34 | 118.98 | 75.25 |
| Short-term deferred tax liabilities | 11.57 | 5.74 | 2.97 | 2.05 | |
| Other non-interest bearing current liabilities | 16.50 | 78.33 | 45.71 | 46.83 | 74.05 |
| Current liabilities total | 110.01 | 149.90 | 92.79 | 168.78 | 151.34 |
| Balance sheet total (liabilities) | 71.42 | 203.08 | 158.78 | 245.08 | 241.74 |
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