UN MOBILKRANER A/S — Credit Rating and Financial Key Figures
CVR number: 24209245
Ternevej 4, 8641 Sorring
info@unmobilkraner.com
tel: 86957098
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16 877.57 | 19 828.87 |
| Employee benefit expenses | -13 171.97 | -13 662.11 |
| Other operating expenses | - 992.37 | |
| Total depreciation | - 172.02 | - 193.02 |
| EBIT | 2 541.21 | 5 973.74 |
| Other financial income | 218.89 | 324.31 |
| Other financial expenses | - 211.10 | - 313.33 |
| Pre-tax profit | 2 549.00 | 5 984.72 |
| Income taxes | - 567.84 | -1 321.98 |
| Net earnings | 1 981.16 | 4 662.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 525.01 | 447.37 |
| Tangible assets total | 525.01 | 447.37 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 141.66 | 131.66 |
| Finished products/goods | 4 213.29 | 4 223.94 |
| Advance payments | 11 231.46 | |
| Inventories total | 4 354.95 | 15 587.06 |
| Current trade debtors | 13 856.23 | 9 017.08 |
| Current amounts owed by group member comp. | 127.46 | |
| Prepayments and accrued income | 448.67 | 264.48 |
| Current other receivables | 4 627.10 | 5 146.08 |
| Short term receivables total | 18 932.00 | 14 555.11 |
| Cash and bank deposits | 3 966.13 | 15 790.32 |
| Cash and cash equivalents | 3 966.13 | 15 790.32 |
| Balance sheet total (assets) | 27 778.09 | 46 379.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | |
| Retained earnings | 12 575.79 | 14 556.96 |
| Profit of the financial year | 1 981.16 | 4 662.74 |
| Shareholders equity total | 17 556.96 | 20 219.69 |
| Provisions | 279.22 | 269.16 |
| Non-current liabilities total | ||
| Advances received | 426.60 | 13 662.60 |
| Current trade creditors | 1 520.44 | 2 207.86 |
| Current owed to group member | 3 589.92 | 5 924.70 |
| Short-term deferred tax liabilities | 586.56 | 1 332.03 |
| Other non-interest bearing current liabilities | 3 818.39 | 2 763.81 |
| Current liabilities total | 9 941.91 | 25 891.01 |
| Balance sheet total (liabilities) | 27 778.09 | 46 379.86 |
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