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Mobile Print Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37741027
Bøgevej 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 217.11 | ||||
| External services | -13.67 | ||||
| Gross profit | - 230.78 | -14.76 | -43.18 | -15.31 | -23.69 |
| EBIT | - 230.78 | -14.76 | -43.18 | -15.31 | -23.69 |
| Other financial income | 1 461.58 | 1 620.08 | 1 683.69 | 1 885.88 | 941.60 |
| Other financial expenses | -0.68 | -1 966.60 | - 975.71 | -1 074.13 | - 531.91 |
| Net income from associates (fin.) | -8 378.87 | 11 602.41 | - 991.73 | 3 012.84 | |
| Pre-tax profit | 1 230.11 | -8 740.15 | 12 267.22 | - 195.28 | 3 398.85 |
| Income taxes | - 318.09 | -77.09 | - 175.32 | 261.60 | |
| Net earnings | 912.02 | -8 740.15 | 12 190.13 | - 370.60 | 3 660.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 012.84 | ||||
| Participating interests | 371.16 | 991.73 | |||
| Investments total | 371.16 | 991.73 | 3 012.84 | ||
| Non-curr. owed by particip. interest comp. | 15 461.63 | 11 951.54 | 21 222.56 | ||
| Non-current other receivables | 2 872.86 | ||||
| Long term receivables total | 15 461.63 | 11 951.54 | 24 095.42 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.13 | 2.19 | |||
| Current owed by particip. interest comp. | 23 107.57 | ||||
| Current other receivables | 2 620.29 | 31.80 | |||
| Current deferred tax assets | 285.76 | ||||
| Short term receivables total | 25 731.98 | 319.75 | |||
| Other current investments | 1 484.58 | ||||
| Cash and bank deposits | 42.82 | 77.70 | 217.92 | 424.36 | 12 172.85 |
| Cash and cash equivalents | 42.82 | 77.70 | 217.92 | 424.36 | 13 657.43 |
| Balance sheet total (assets) | 15 504.45 | 12 400.40 | 25 305.07 | 26 156.34 | 16 990.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 8 904.73 | 9 816.75 | 1 076.61 | 13 266.73 | 12 896.13 |
| Profit of the financial year | 912.02 | -8 740.15 | 12 190.13 | - 370.60 | 3 660.45 |
| Shareholders equity total | 9 916.75 | 1 176.60 | 13 366.73 | 12 996.13 | 16 656.57 |
| Non-current deferred tax liabilities | 149.32 | 70.48 | |||
| Non-current liabilities total | 149.32 | 70.48 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 250.47 | ||||
| Short-term deferred tax liabilities | 625.20 | 318.38 | 77.09 | 77.09 | |
| Other non-interest bearing current liabilities | 4 950.00 | 10 892.92 | 11 848.75 | 12 921.30 | |
| Current liabilities total | 5 587.70 | 11 223.80 | 11 938.34 | 13 010.90 | 262.98 |
| Balance sheet total (liabilities) | 15 504.45 | 12 400.40 | 25 305.07 | 26 156.34 | 16 990.03 |
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