Mobile Print Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37741027
Edlevej 4, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -9 087.20 | - 217.11 | |||
| External services | -13.44 | -13.67 | |||
| Gross profit | -9 100.64 | - 230.78 | -14.76 | -43.18 | -15.31 |
| EBIT | -9 100.64 | - 230.78 | -14.76 | -43.18 | -15.31 |
| Other financial income | 2 866.38 | 1 461.58 | 1 620.08 | 1 683.69 | 1 885.88 |
| Other financial expenses | -20.36 | -0.68 | -1 966.60 | - 975.71 | -1 074.13 |
| Net income from associates (fin.) | -8 378.87 | 11 602.41 | - 991.73 | ||
| Pre-tax profit | -6 254.62 | 1 230.11 | -8 740.15 | 12 267.22 | - 195.28 |
| Income taxes | - 306.82 | - 318.09 | -77.09 | - 175.32 | |
| Net earnings | -6 561.43 | 912.02 | -8 740.15 | 12 190.13 | - 370.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 371.16 | 991.73 | |||
| Investments total | 371.16 | 991.73 | |||
| Non-curr. owed by particip. interest comp. | 11 989.28 | 15 461.63 | 11 951.54 | 21 222.56 | |
| Non-current other receivables | 2 872.86 | ||||
| Long term receivables total | 11 989.28 | 15 461.63 | 11 951.54 | 24 095.42 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 23 107.57 | ||||
| Current other receivables | 2 624.41 | ||||
| Current deferred tax assets | 1 532.27 | ||||
| Short term receivables total | 1 532.27 | 25 731.98 | |||
| Cash and bank deposits | 42.76 | 42.82 | 77.70 | 217.92 | 424.36 |
| Cash and cash equivalents | 42.76 | 42.82 | 77.70 | 217.92 | 424.36 |
| Balance sheet total (assets) | 13 564.32 | 15 504.45 | 12 400.40 | 25 305.07 | 26 156.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 15 466.16 | 8 904.73 | 9 816.75 | 1 076.61 | 13 266.73 |
| Profit of the financial year | -6 561.43 | 912.02 | -8 740.15 | 12 190.13 | - 370.60 |
| Shareholders equity total | 9 004.73 | 9 916.75 | 1 176.60 | 13 366.73 | 12 996.13 |
| Non-current deferred tax liabilities | 1 547.09 | 149.32 | |||
| Non-current liabilities total | 1 547.09 | 149.32 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 800.00 | ||||
| Short-term deferred tax liabilities | 625.20 | 318.38 | 77.09 | 77.09 | |
| Other non-interest bearing current liabilities | 1 200.00 | 4 950.00 | 10 892.92 | 11 848.75 | 12 921.30 |
| Current liabilities total | 3 012.50 | 5 587.70 | 11 223.80 | 11 938.34 | 13 010.90 |
| Balance sheet total (liabilities) | 13 564.32 | 15 504.45 | 12 400.40 | 25 305.07 | 26 156.34 |
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