Mobile Work ApS — Credit Rating and Financial Key Figures

CVR number: 42205117
Englandsvej 3, 8450 Hammel
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 270.8324.18177.30
Total depreciation-7.72
EBIT- 270.8324.18169.58
Other financial income2.97
Other financial expenses-4.00-0.30-0.11
Pre-tax profit- 274.8323.88172.44
Income taxes56.79-5.62-39.23
Net earnings- 218.0418.26133.21

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment80.60
Tangible assets total80.60
Investments total
Long term receivables total
Inventories total
Current trade debtors299.96159.92228.59
Prepayments and accrued income20.83
Current other receivables87.583.155.96
Current deferred tax assets26.94
Short term receivables total414.49163.07255.38
Cash and bank deposits245.43231.19460.48
Cash and cash equivalents245.43231.19460.48
Balance sheet total (assets)659.92394.25796.47

Equity and liabilities (kDKK)

2021
2022
2023
Share capital45.0045.0045.00
Retained earnings355.00136.96155.22
Profit of the financial year- 218.0418.26133.21
Shareholders equity total181.96200.22333.44
Provisions14.21
Non-current liabilities total
Current trade creditors12.0012.0012.00
Current owed to group member465.95176.41395.07
Short-term deferred tax liabilities5.6225.02
Other non-interest bearing current liabilities16.73
Current liabilities total477.96194.03448.81
Balance sheet total (liabilities)659.92394.25796.47
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