MOBBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31502535
Bådehavnen 15 C, 4600 Køge
ftp@ftprevisor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.60 | -1.70 | ||
| EBIT | -1.00 | -1.60 | -1.70 | ||
| Other financial income | 302.34 | 730.71 | 4.93 | 3.23 | |
| Other financial expenses | -1.21 | -3.01 | -8.15 | -1.96 | -0.58 |
| Pre-tax profit | 301.13 | 727.71 | -9.15 | 1.37 | 0.95 |
| Net earnings | 301.13 | 727.71 | -9.15 | 1.37 | 0.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 369.29 | ||||
| Investments total | 369.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.00 | 519.00 | 319.00 | 523.93 | 177.17 |
| Short term receivables total | 19.00 | 519.00 | 319.00 | 523.93 | 177.17 |
| Cash and bank deposits | 101.94 | 731.93 | 807.53 | 537.08 | 825.90 |
| Cash and cash equivalents | 101.94 | 731.93 | 807.53 | 537.08 | 825.90 |
| Balance sheet total (assets) | 490.22 | 1 250.93 | 1 126.53 | 1 061.01 | 1 003.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 100.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 125.65 | 270.28 | 940.79 | 872.74 | 813.11 |
| Profit of the financial year | 301.13 | 727.71 | -9.15 | 1.37 | 0.95 |
| Shareholders equity total | 451.78 | 1 179.49 | 1 113.84 | 1 058.01 | 1 000.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 35.44 | 68.44 | 9.69 | ||
| Current liabilities total | 38.44 | 71.44 | 12.69 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 490.22 | 1 250.93 | 1 126.53 | 1 061.01 | 1 003.07 |
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