MOBILE FUTURE ApS — Credit Rating and Financial Key Figures
CVR number: 34617597
Ryumgårdvej 89, 2770 Kastrup
dannyvdpoel@gmail.com
tel: 51239399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.53 | -12.52 | -11.51 | -13.37 | -15.08 |
| EBIT | -14.53 | -12.52 | -11.51 | -13.37 | -15.08 |
| Other financial income | 814.28 | 37.85 | 551.63 | 882.93 | 697.87 |
| Other financial expenses | -54.09 | - 521.39 | -5.97 | -2.19 | |
| Pre-tax profit | 745.66 | - 496.06 | 534.15 | 867.37 | 682.79 |
| Income taxes | -64.57 | -12.15 | -8.36 | - 189.32 | 125.36 |
| Net earnings | 681.09 | - 508.21 | 525.79 | 678.05 | 808.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 11.00 | ||||
| Other current investments | 2 819.66 | 1 789.84 | 2 324.55 | 3 144.99 | 3 734.51 |
| Cash and bank deposits | 459.83 | 852.96 | 370.28 | 299.20 | 236.72 |
| Cash and cash equivalents | 3 279.49 | 2 642.81 | 2 694.84 | 3 444.19 | 3 971.22 |
| Balance sheet total (assets) | 3 279.49 | 2 642.81 | 2 694.84 | 3 444.19 | 3 982.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 941.66 | 2 508.35 | 1 882.34 | 2 286.13 | 2 838.82 |
| Profit of the financial year | 681.09 | - 508.21 | 525.79 | 678.05 | 808.15 |
| Shareholders equity total | 2 815.75 | 2 194.54 | 2 605.93 | 3 166.18 | 3 726.97 |
| Capital loans | 200.00 | 200.00 | |||
| Non-current liabilities total | 200.00 | 200.00 | |||
| Short-term capital loans | 100.00 | 100.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.63 | 5.63 |
| Current owed to participating | 106.30 | 84.90 | 19.48 | 26.11 | |
| Short-term deferred tax liabilities | 52.44 | 58.36 | 61.14 | 246.07 | 249.49 |
| Other non-interest bearing current liabilities | 3.29 | 0.21 | 0.14 | ||
| Current liabilities total | 263.74 | 248.27 | 88.91 | 278.01 | 255.25 |
| Balance sheet total (liabilities) | 3 279.49 | 2 642.81 | 2 694.84 | 3 444.19 | 3 982.22 |
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