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 length1212
Net sales
Gross profit16 877.5719 828.87
Employee benefit expenses-13 171.97-13 662.11
Other operating expenses- 992.37
Total depreciation- 172.02- 193.02
EBIT2 541.215 973.74
Other financial income218.89324.31
Other financial expenses- 211.10- 313.33
Pre-tax profit2 549.005 984.72
Income taxes- 567.84-1 321.98
Net earnings1 981.164 662.74

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment525.01447.37
Tangible assets total525.01447.37
Investments total
Long term receivables total
Raw materials and consumables141.66131.66
Finished products/goods4 213.294 223.94
Advance payments11 231.46
Inventories total4 354.9515 587.06
Current trade debtors13 856.239 017.08
Current amounts owed by group member comp.127.46
Prepayments and accrued income448.67264.48
Current other receivables4 627.105 146.08
Short term receivables total18 932.0014 555.11
Cash and bank deposits3 966.1315 790.32
Cash and cash equivalents3 966.1315 790.32
Balance sheet total (assets)27 778.0946 379.86

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Shares repurchased2 000.00
Retained earnings12 575.7914 556.96
Profit of the financial year1 981.164 662.74
Shareholders equity total17 556.9620 219.69
Provisions279.22269.16
Non-current liabilities total
Advances received426.6013 662.60
Current trade creditors1 520.442 207.86
Current owed to group member3 589.925 924.70
Short-term deferred tax liabilities586.561 332.03
Other non-interest bearing current liabilities3 818.392 763.81
Current liabilities total9 941.9125 891.01
Balance sheet total (liabilities)27 778.0946 379.86
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.