MOBIL BETON ApS — Credit Rating and Financial Key Figures
CVR number: 12333641
Døstrupvej 161, Døstrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.66 | 544.11 | 4 156.15 | 3 240.12 | 3 306.48 |
| Total depreciation | - 129.31 | - 131.08 | -67.57 | -13.89 | -87.68 |
| EBIT | 1 016.35 | 413.02 | 4 088.58 | 3 226.23 | 3 218.79 |
| Other financial income | 0.75 | 2.40 | 0.20 | ||
| Other financial expenses | -34.35 | - 150.89 | -32.75 | -21.12 | - 163.21 |
| Pre-tax profit | 982.75 | 262.13 | 4 055.83 | 3 207.52 | 3 055.78 |
| Income taxes | - 223.04 | -85.20 | - 894.19 | - 707.87 | - 704.79 |
| Net earnings | 759.72 | 176.94 | 3 161.64 | 2 499.65 | 2 350.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.31 | 194.22 | 89.50 | 300.00 | 1 359.18 |
| Tangible assets total | 300.31 | 194.22 | 89.50 | 300.00 | 1 359.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 553.00 | 584.50 | 525.75 | 451.00 | 577.75 |
| Inventories total | 553.00 | 584.50 | 525.75 | 451.00 | 577.75 |
| Current trade debtors | 7 119.54 | 11 347.31 | 5 056.13 | 17 292.16 | 19 106.07 |
| Current amounts owed by group member comp. | 8.06 | 23.34 | |||
| Prepayments and accrued income | 96.64 | 74.98 | 63.34 | 263.33 | |
| Current other receivables | 50.00 | 67.65 | 7 062.26 | 280.94 | |
| Current deferred tax assets | 42.00 | 10.00 | 3.00 | 3.00 | |
| Short term receivables total | 7 316.24 | 11 523.28 | 12 184.73 | 17 555.50 | 19 390.01 |
| Cash and bank deposits | 2 788.38 | 1 068.67 | 184.30 | ||
| Cash and cash equivalents | 2 788.38 | 1 068.67 | 184.30 | ||
| Balance sheet total (assets) | 10 957.92 | 12 302.00 | 13 868.65 | 18 490.80 | 21 326.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 450.00 | 7 500.00 | |||
| Other reserves | - 450.00 | ||||
| Retained earnings | 5 801.84 | 6 561.56 | 6 288.49 | 9 450.13 | 4 449.78 |
| Profit of the financial year | 759.72 | 176.94 | 3 161.64 | 2 499.65 | 2 350.99 |
| Shareholders equity total | 6 761.56 | 6 938.49 | 9 650.13 | 12 149.78 | 14 500.77 |
| Provisions | 54.00 | ||||
| Non-current deferred tax liabilities | 553.87 | 761.79 | |||
| Non-current liabilities total | 553.87 | 761.79 | |||
| Current loans from credit institutions | 1 001.50 | 1 255.51 | |||
| Current trade creditors | 1 903.35 | 2 815.90 | 2 283.62 | 4 691.51 | 4 245.00 |
| Short-term deferred tax liabilities | 1 000.04 | 336.51 | 940.39 | 887.19 | 553.87 |
| Other non-interest bearing current liabilities | 1 292.97 | 1 209.60 | 994.51 | 154.44 | 10.00 |
| Current liabilities total | 4 196.36 | 5 363.51 | 4 218.52 | 5 733.15 | 6 064.38 |
| Balance sheet total (liabilities) | 10 957.92 | 12 302.00 | 13 868.65 | 18 490.80 | 21 326.94 |
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