MOBARO A/S — Credit Rating and Financial Key Figures
CVR number: 33162510
Hasselager Centervej 13, 8260 Viby J
hh@mobaro.com
tel: 71999499
www.mobaro.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 407.24 | 9 631.43 | 10 176.65 | 11 085.08 | 15 559.91 |
| Employee benefit expenses | -6 988.42 | -6 783.08 | -6 637.26 | -5 200.64 | -8 544.98 |
| Total depreciation | -4 510.57 | -5 187.74 | -3 113.54 | -3 255.72 | -2 072.35 |
| EBIT | -2 091.74 | -2 339.39 | 425.85 | 2 628.72 | 4 942.59 |
| Other financial income | 173.73 | 81.35 | 136.18 | 73.51 | 89.02 |
| Other financial expenses | - 586.40 | - 540.21 | - 556.25 | -1 018.58 | - 102.19 |
| Reduction non-current investment assets | 85.77 | ||||
| Pre-tax profit | -2 504.42 | -2 798.25 | 5.79 | 1 683.65 | 5 015.18 |
| Income taxes | 822.83 | 894.72 | -2.13 | - 477.81 | -1 085.69 |
| Net earnings | -1 681.59 | -1 903.53 | 3.66 | 1 205.84 | 3 929.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12 080.90 | 10 114.24 | 8 631.32 | 8 105.03 | 6 062.93 |
| Intangible assets total | 12 080.90 | 10 114.24 | 8 631.32 | 8 105.03 | 6 062.93 |
| Buildings | 34.14 | 23.41 | 12.69 | 1.96 | 19.16 |
| Machinery and equipment | 43.45 | 33.95 | 24.96 | 59.83 | 51.19 |
| Tangible assets total | 77.60 | 57.36 | 37.65 | 61.79 | 70.35 |
| Holdings in group member companies | 423.57 | 423.57 | 423.57 | 423.57 | 423.57 |
| Investments total | 591.04 | 594.39 | 599.51 | 615.21 | 619.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 155.60 | 951.58 | 2 288.25 | 2 382.33 | 10 092.71 |
| Current amounts owed by group member comp. | 2 835.16 | 3 745.69 | 3 549.10 | 2 524.97 | 577.42 |
| Prepayments and accrued income | 348.28 | 314.63 | 414.53 | 486.54 | 644.12 |
| Current other receivables | 3.00 | 61.10 | 174.60 | 59.78 | 73.14 |
| Current deferred tax assets | 375.56 | 673.72 | 381.24 | 6.52 | |
| Short term receivables total | 4 717.59 | 5 746.72 | 6 807.72 | 5 460.15 | 11 387.39 |
| Cash and bank deposits | 1 867.11 | 587.79 | 1 097.40 | 773.70 | 2 667.66 |
| Cash and cash equivalents | 1 867.11 | 587.79 | 1 097.40 | 773.70 | 2 667.66 |
| Balance sheet total (assets) | 19 334.23 | 17 100.50 | 17 173.60 | 15 015.87 | 20 807.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 448.75 | 1 356.13 | 1 356.13 | 1 477.32 | 1 477.32 |
| Other reserves | 8 040.43 | 7 889.11 | 6 732.43 | 6 321.92 | 4 729.08 |
| Retained earnings | -1 565.57 | -2 503.23 | -3 250.07 | 864.93 | -4 434.35 |
| Profit of the financial year | -1 681.59 | -1 903.53 | 3.66 | 1 205.84 | 3 929.50 |
| Shareholders equity total | 6 242.02 | 4 838.49 | 4 842.15 | 9 870.02 | 5 701.55 |
| Provisions | 221.00 | 1 079.17 | |||
| Non-current other liabilities | 6 799.19 | 6 553.02 | |||
| Non-current deferred tax liabilities | 6 332.97 | ||||
| Non-current liabilities total | 6 799.19 | 6 553.02 | 6 332.97 | ||
| Current loans from credit institutions | 44.40 | 3.30 | 99.88 | 316.70 | 94.34 |
| Advances received | 1 595.39 | 1 055.11 | 2 001.75 | 3 068.34 | 12 144.97 |
| Current trade creditors | 226.59 | 274.66 | 464.09 | 227.11 | 446.94 |
| Other non-interest bearing current liabilities | 4 205.64 | 4 375.91 | 3 432.76 | 1 533.70 | 1 340.40 |
| Current liabilities total | 6 072.02 | 5 708.99 | 5 998.48 | 5 145.86 | 14 026.65 |
| Balance sheet total (liabilities) | 19 334.23 | 17 100.50 | 17 173.60 | 15 015.87 | 20 807.37 |
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