MOBILITY SERVICE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27972721

Kystvejen 42, 2770 Kastrup

tel: 80311500

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			1 051.84	951.64	841.61
Change in finished goods inventory				- 284.37	175.09
Other operating income				0.01	0.35
Costs of manufacturing				-1 135.16	- 721.92
External services				-32.04	-43.64
Gross profit			1 051.84	68.83	-98.69
Employee benefit expenses				-49.06	-57.62
Total depreciation				-0.90	-1.80
EBIT	6.64	3.95	24.96	18.87	- 158.11
Other financial income				0.41	0.07
Other financial expenses				-11.36	-32.54
Pre-tax profit	0.75	-2.61	13.48	7.92	- 190.58
Income taxes				-1.81	20.00
Net earnings	0.75	-2.61	13.48	6.11	- 170.58

	2019	2020	2021	2022	2023
Intangible rights				3.59	5.08
Intangible assets total				3.59	5.08
Buildings				0.41	1.30
Machinery and equipment				1.95	1.95
Tangible assets total				2.36	3.25
Investments total	318.23	539.08	527.92	1.54	1.96
Long term receivables total
Raw materials and consumables				0.93	0.89
Finished products/goods				648.43	473.39
Inventories total				649.36	474.27
Current trade debtors				46.74	76.71
Current amounts owed by group member comp.				14.37
Prepayments and accrued income				13.40	14.40
Current other receivables				24.56	8.59
Current deferred tax assets					19.08
Short term receivables total				99.08	118.78
Cash and bank deposits				0.47	36.39
Cash and cash equivalents				0.47	36.39
Balance sheet total (assets)	318.23	539.08	527.92	756.40	639.74

	2019	2020	2021	2022	2023
Share capital	31.76	29.15	42.63	1.64	1.64
Retained earnings	-0.75	2.61	-13.48	13.74	29.36
Profit of the financial year	0.75	-2.61	13.48	6.11	- 170.58
Shareholders equity total	31.76	29.15	42.63	21.48	- 139.58
Provisions				0.92
Capital loans					20.00
Non-current leasing loans				14.31
Non-current liabilities total				14.31	20.00
Current loans from credit institutions				587.35	552.57
Current trade creditors				119.58	120.61
Short-term deferred tax liabilities				0.97
Other non-interest bearing current liabilities				11.78	86.14
Current liabilities total				719.69	759.32
Balance sheet total (liabilities)	31.76	29.15	42.63	756.40	639.74

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