MOBILE FUTURE ApS — Credit Rating and Financial Key Figures
CVR number: 34617597
Ryumgårdvej 89, 2770 Kastrup
dannyvdpoel@gmail.com
tel: 51239399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.16 | -14.53 | -12.52 | -11.51 | -13.37 |
| EBIT | -19.16 | -14.53 | -12.52 | -11.51 | -13.37 |
| Other financial income | 27.95 | 814.28 | 37.85 | 551.63 | 882.93 |
| Other financial expenses | - 140.68 | -54.09 | - 521.39 | -5.97 | -2.19 |
| Pre-tax profit | - 131.89 | 745.66 | - 496.06 | 534.15 | 867.37 |
| Income taxes | -64.57 | -12.15 | -8.36 | - 189.32 | |
| Net earnings | - 131.89 | 681.09 | - 508.21 | 525.79 | 678.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.04 | ||||
| Short term receivables total | 5.04 | ||||
| Other current investments | 2 353.15 | 2 819.66 | 1 789.84 | 2 324.55 | 3 144.99 |
| Cash and bank deposits | 264.57 | 459.83 | 852.96 | 370.28 | 299.20 |
| Cash and cash equivalents | 2 617.72 | 3 279.49 | 2 642.81 | 2 694.84 | 3 444.19 |
| Balance sheet total (assets) | 2 622.76 | 3 279.49 | 2 642.81 | 2 694.84 | 3 444.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 186.56 | 1 941.66 | 2 508.35 | 1 882.34 | 2 286.13 |
| Profit of the financial year | - 131.89 | 681.09 | - 508.21 | 525.79 | 678.05 |
| Shareholders equity total | 2 245.26 | 2 815.75 | 2 194.54 | 2 605.93 | 3 166.18 |
| Capital loans | 200.00 | 200.00 | 200.00 | ||
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | ||
| Short-term capital loans | 100.00 | 100.00 | 100.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.63 |
| Current owed to participating | 72.50 | 106.30 | 84.90 | 19.48 | 26.11 |
| Short-term deferred tax liabilities | 52.44 | 58.36 | 61.14 | 246.07 | |
| Other non-interest bearing current liabilities | 3.29 | 0.21 | |||
| Current liabilities total | 177.50 | 263.74 | 248.27 | 88.91 | 278.01 |
| Balance sheet total (liabilities) | 2 622.76 | 3 279.49 | 2 642.81 | 2 694.84 | 3 444.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.