MOBILREPAIR ApS — Credit Rating and Financial Key Figures
CVR number: 35826890
Stengade 7, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 999.22 | 5 045.11 | 9 274.22 | 5 675.77 | 4 215.61 |
| Employee benefit expenses | -3 163.24 | -3 014.29 | -4 226.98 | -4 788.78 | -4 181.56 |
| Total depreciation | -8.23 | -11.78 | -46.23 | -62.56 | -65.91 |
| EBIT | 827.75 | 2 019.04 | 5 001.01 | 824.43 | -31.86 |
| Other financial income | 1.23 | 0.58 | 9.10 | 13.19 | 34.63 |
| Other financial expenses | -29.33 | -44.38 | - 159.61 | - 127.14 | -53.65 |
| Pre-tax profit | 799.65 | 1 975.24 | 4 850.49 | 710.48 | -50.88 |
| Income taxes | - 186.72 | - 439.45 | -1 077.64 | - 161.05 | -9.22 |
| Net earnings | 612.93 | 1 535.78 | 3 772.85 | 549.42 | -60.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.77 | 39.35 | 147.12 | 134.56 | 90.75 |
| Tangible assets total | 53.77 | 39.35 | 147.12 | 134.56 | 90.75 |
| Other receivables | 119.01 | 173.30 | 100.81 | 378.26 | 315.74 |
| Investments total | 119.01 | 173.30 | 100.81 | 378.26 | 315.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 436.00 | 917.32 | 1 362.10 | 844.26 | 1 577.70 |
| Inventories total | 436.00 | 917.32 | 1 362.10 | 844.26 | 1 577.70 |
| Current trade debtors | 738.35 | 1 982.43 | 1 200.70 | 3 492.77 | 1 996.32 |
| Current amounts owed by group member comp. | 492.40 | 532.87 | 635.28 | 3.00 | 10.95 |
| Prepayments and accrued income | 114.28 | 42.00 | 8.00 | 369.67 | |
| Current other receivables | 372.70 | 352.19 | |||
| Short term receivables total | 1 230.75 | 3 002.28 | 2 230.17 | 3 503.78 | 2 376.93 |
| Cash and bank deposits | 1 122.28 | 861.36 | 5 656.00 | 4 214.35 | 3 012.87 |
| Cash and cash equivalents | 1 122.28 | 861.36 | 5 656.00 | 4 214.35 | 3 012.87 |
| Balance sheet total (assets) | 2 961.81 | 4 993.60 | 9 496.19 | 9 075.20 | 7 373.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 204.65 | 817.58 | 853.36 | 4 626.21 | 5 175.64 |
| Profit of the financial year | 612.93 | 1 535.78 | 3 772.85 | 549.42 | -60.10 |
| Shareholders equity total | 867.58 | 2 403.36 | 6 176.21 | 5 225.63 | 5 165.53 |
| Provisions | 3.22 | 3.02 | 6.96 | 4.66 | 13.48 |
| Non-current loans from credit institutions | 375.95 | ||||
| Non-current liabilities total | 375.95 | ||||
| Current loans from credit institutions | 37.94 | 676.16 | 543.12 | 91.02 | 237.24 |
| Current trade creditors | 296.94 | 355.72 | 1 215.58 | 1 375.46 | 854.71 |
| Current owed to participating | 396.01 | 212.75 | 47.41 | 86.55 | 104.47 |
| Current owed to group member | 1 746.40 | 167.21 | |||
| Short-term deferred tax liabilities | 185.37 | 439.65 | 1 073.71 | 163.35 | 0.40 |
| Other non-interest bearing current liabilities | 1 174.75 | 526.98 | 433.20 | 382.13 | 830.96 |
| Current liabilities total | 2 091.01 | 2 211.26 | 3 313.02 | 3 844.91 | 2 194.98 |
| Balance sheet total (liabilities) | 2 961.81 | 4 993.60 | 9 496.19 | 9 075.20 | 7 373.99 |
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