MOBILMOST A/S — Credit Rating and Financial Key Figures
CVR number: 35225730
Oddervej 13, 7800 Skive
claus@mobilmost.dk
tel: 30297281
mobilmost.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.08 | 631.88 | 759.33 | 874.19 | 1 114.95 |
| Employee benefit expenses | - 292.75 | - 267.54 | - 375.35 | - 609.77 | - 830.73 |
| Other operating expenses | -53.20 | ||||
| Total depreciation | -71.29 | -71.29 | -76.48 | -69.56 | -42.98 |
| EBIT | 11.84 | 293.06 | 307.49 | 194.86 | 241.24 |
| Other financial income | -0.44 | -0.81 | 0.01 | 0.45 | |
| Other financial expenses | -8.39 | -2.00 | -3.99 | -15.46 | -26.92 |
| Pre-tax profit | 3.01 | 290.24 | 303.51 | 179.40 | 214.76 |
| Income taxes | -0.30 | -64.39 | -66.34 | -39.80 | -46.94 |
| Net earnings | 2.72 | 225.86 | 237.17 | 139.59 | 167.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.66 | 6.93 | |||
| Buildings | 409.19 | 339.63 | 270.08 | 200.52 | 157.53 |
| Tangible assets total | 417.85 | 346.56 | 270.08 | 200.52 | 157.53 |
| Investments total | |||||
| Non-current other receivables | 175.00 | 175.00 | 175.00 | 175.00 | |
| Long term receivables total | 175.00 | 175.00 | 175.00 | 175.00 | |
| Raw materials and consumables | 500.00 | 750.00 | 600.00 | 1 470.00 | 900.00 |
| Advance payments | 85.74 | ||||
| Inventories total | 500.00 | 750.00 | 600.00 | 1 470.00 | 985.74 |
| Current trade debtors | 13.18 | 2.19 | 2.56 | 45.38 | 33.54 |
| Prepayments and accrued income | 4.80 | ||||
| Current other receivables | 5.10 | 19.22 | 21.62 | 2.27 | |
| Short term receivables total | 18.28 | 21.42 | 2.56 | 71.80 | 35.81 |
| Cash and bank deposits | 65.27 | 20.22 | 166.55 | 72.48 | 86.74 |
| Cash and cash equivalents | 65.27 | 20.22 | 166.55 | 72.48 | 86.74 |
| Balance sheet total (assets) | 1 001.40 | 1 313.19 | 1 214.19 | 1 989.80 | 1 440.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 165.00 | 200.00 | 200.00 | 200.00 | 170.00 |
| Retained earnings | -1.26 | - 198.54 | - 172.68 | - 135.51 | - 165.91 |
| Profit of the financial year | 2.72 | 225.86 | 237.17 | 139.59 | 167.82 |
| Shareholders equity total | 676.46 | 737.32 | 774.49 | 714.09 | 681.91 |
| Provisions | 16.20 | 17.80 | 23.00 | 17.00 | 14.00 |
| Non-current other liabilities | 62.79 | 61.14 | |||
| Non-current deferred tax liabilities | 37.80 | 39.94 | |||
| Non-current liabilities total | 62.79 | 61.14 | 37.80 | 39.94 | |
| Current trade creditors | 1.36 | 0.08 | 28.76 | 7.61 | 9.46 |
| Other non-interest bearing current liabilities | 307.38 | 495.21 | 326.80 | 1 213.30 | 695.51 |
| Current liabilities total | 308.74 | 495.29 | 355.56 | 1 220.91 | 704.97 |
| Balance sheet total (liabilities) | 1 001.40 | 1 313.19 | 1 214.19 | 1 989.80 | 1 440.82 |
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