MOBILITY SERVICE DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27972721
Kystvejen 42, 2770 Kastrup
tel: 80311500
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 051.84 | 951.64 | 791.00 | 709.11 | |
| Other operating income | 0.35 | ||||
| Costs of manufacturing | - 616.50 | - 432.75 | |||
| External services | - 274.55 | - 227.03 | |||
| Gross profit | 1 051.84 | 951.64 | -99.69 | 49.33 | |
| Employee benefit expenses | -56.62 | -61.67 | |||
| Other operating expenses | -7.00 | ||||
| Total depreciation | -1.80 | -2.42 | |||
| EBIT | 1 051.84 | 951.64 | - 158.11 | -21.77 | |
| Other financial income | 0.07 | 0.26 | |||
| Other financial expenses | -32.54 | -41.38 | |||
| Pre-tax profit | -2.61 | 13.48 | 6.11 | - 190.58 | -62.90 |
| Income taxes | 20.00 | ||||
| Net earnings | -2.61 | 13.48 | 6.11 | - 170.58 | -62.90 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.08 | 7.28 | |||
| Intangible assets total | 5.08 | 7.28 | |||
| Buildings | 1.30 | 1.79 | |||
| Machinery and equipment | 1.95 | 2.11 | |||
| Tangible assets total | 3.25 | 3.90 | |||
| Investments total | 539.08 | 527.92 | 756.40 | 1.96 | 2.82 |
| Long term receivables total | |||||
| Semifinished products | 456.12 | 492.08 | |||
| Finished products/goods | 18.15 | 27.22 | |||
| Advance payments | 2.09 | ||||
| Inventories total | 474.27 | 521.39 | |||
| Current trade debtors | 76.71 | 65.09 | |||
| Prepayments and accrued income | 14.40 | 19.60 | |||
| Current other receivables | 8.59 | 15.69 | |||
| Current deferred tax assets | 19.08 | 19.08 | |||
| Short term receivables total | 118.78 | 119.46 | |||
| Cash and bank deposits | 36.43 | 15.89 | |||
| Cash and cash equivalents | 36.43 | 15.89 | |||
| Balance sheet total (assets) | 539.08 | 527.92 | 756.40 | 639.78 | 670.74 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29.15 | 42.63 | 21.48 | 1.64 | 3.63 |
| Retained earnings | 2.61 | -13.48 | -6.11 | 29.36 | -73.22 |
| Profit of the financial year | -2.61 | 13.48 | 6.11 | - 170.58 | -62.90 |
| Shareholders equity total | 29.15 | 42.63 | 21.48 | - 139.58 | - 132.48 |
| Provisions | 0.92 | -19.08 | |||
| Capital loans | 20.00 | ||||
| Non-current owed to participating | 67.05 | 147.21 | |||
| Non-current liabilities total | 87.05 | 147.21 | |||
| Current loans from credit institutions | 479.45 | 540.89 | |||
| Current trade creditors | 96.11 | 16.41 | |||
| Current owed to participating | 30.62 | 45.34 | |||
| Other non-interest bearing current liabilities | 86.14 | 53.37 | |||
| Current liabilities total | 692.32 | 656.01 | |||
| Balance sheet total (liabilities) | 29.15 | 42.63 | 21.48 | 640.70 | 651.65 |
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