Mobako P/S — Credit Rating and Financial Key Figures
CVR number: 36201142
Havnegade 2, 4300 Holbæk
info@mobako.dk
tel: 20235227
www.mobako.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 109.52 | 6 205.15 | 4 447.05 | 4 782.61 | 4 581.04 |
| Employee benefit expenses | -1 800.00 | -2 514.04 | -2 444.24 | -2 409.45 | -2 418.45 |
| Total depreciation | -28.63 | -27.95 | -29.16 | -29.16 | -19.95 |
| EBIT | 1 280.89 | 3 663.16 | 1 973.64 | 2 344.00 | 2 142.64 |
| Other financial expenses | -22.90 | -51.33 | -27.17 | -32.64 | -26.19 |
| Pre-tax profit | 1 257.99 | 3 611.83 | 1 946.48 | 2 311.36 | 2 116.45 |
| Income taxes | 0.24 | ||||
| Net earnings | 1 258.23 | 3 611.83 | 1 946.48 | 2 311.36 | 2 116.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.53 | 52.03 | 33.91 | 15.79 | 0.44 |
| Machinery and equipment | 26.69 | 15.65 | 4.60 | ||
| Tangible assets total | 73.53 | 78.72 | 49.56 | 20.39 | 0.44 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 18.14 | 18.41 | 20.06 | 20.66 | 20.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 497.59 | 694.75 | 396.70 | 688.18 | 797.15 |
| Prepayments and accrued income | 14.82 | 25.44 | 22.89 | 8.32 | 57.99 |
| Current other receivables | 8.22 | 20.41 | 25.19 | 11.02 | |
| Short term receivables total | 520.63 | 740.59 | 444.77 | 696.50 | 866.16 |
| Cash and bank deposits | 352.55 | 1 391.51 | 1 157.18 | 916.57 | 564.51 |
| Cash and cash equivalents | 352.55 | 1 391.51 | 1 157.18 | 916.57 | 564.51 |
| Balance sheet total (assets) | 964.85 | 2 229.24 | 1 671.56 | 1 654.12 | 1 452.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 141.22 | 2 542.41 | |||
| Other reserves | -1 741.22 | -2 542.41 | |||
| Retained earnings | -1 074.82 | -3 281.41 | -1 380.18 | -1 574.92 | -1 805.97 |
| Profit of the financial year | 1 258.23 | 3 611.83 | 1 946.48 | 2 311.36 | 2 116.45 |
| Shareholders equity total | 583.41 | 730.42 | 966.30 | 1 536.44 | 710.48 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 157.00 | ||||
| Current trade creditors | 326.23 | 1 278.60 | 685.60 | 50.61 | 709.15 |
| Current owed to participating | 12.71 | 63.22 | 19.66 | 25.28 | 23.31 |
| Other non-interest bearing current liabilities | 42.50 | 41.79 | 9.11 | ||
| Current liabilities total | 381.44 | 1 498.81 | 705.26 | 117.68 | 741.58 |
| Balance sheet total (liabilities) | 964.85 | 2 229.24 | 1 671.56 | 1 654.12 | 1 452.06 |
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