Mobildæk ApS — Credit Rating and Financial Key Figures
CVR number: 39232103
Industribakken 4, Johannesberg 8870 Langå
kontakt@mobildaek.dk
tel: 60609639
www.mobildaek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.12 | 254.06 | 698.56 | 655.47 | 786.51 |
| Employee benefit expenses | - 161.82 | - 311.26 | - 319.62 | - 336.35 | - 214.93 |
| Total depreciation | -35.24 | -40.68 | -44.79 | -44.78 | -44.78 |
| EBIT | 243.07 | -97.89 | 334.15 | 274.34 | 526.79 |
| Other financial income | 3.91 | ||||
| Other financial expenses | -3.61 | -41.23 | -8.86 | -5.49 | -1.75 |
| Pre-tax profit | 239.45 | - 139.12 | 325.30 | 268.85 | 528.95 |
| Income taxes | -25.05 | 25.05 | -93.90 | -14.04 | - 116.56 |
| Net earnings | 214.40 | - 114.07 | 231.39 | 254.81 | 412.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.42 | 266.19 | 221.41 | 176.62 | 131.84 |
| Tangible assets total | 211.42 | 266.19 | 221.41 | 176.62 | 131.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 20.00 | 38.10 | 21.32 | 7.56 |
| Inventories total | 35.00 | 20.00 | 38.10 | 21.32 | 7.56 |
| Current trade debtors | 547.92 | 617.30 | 376.71 | 488.91 | 554.07 |
| Prepayments and accrued income | 36.56 | 49.41 | 10.88 | 11.33 | |
| Current other receivables | 20.21 | 57.56 | 156.86 | 33.19 | |
| Short term receivables total | 568.13 | 711.43 | 582.99 | 499.79 | 598.59 |
| Cash and bank deposits | 257.70 | 13.80 | 175.14 | 228.06 | 464.19 |
| Cash and cash equivalents | 257.70 | 13.80 | 175.14 | 228.06 | 464.19 |
| Balance sheet total (assets) | 1 072.25 | 1 011.42 | 1 017.63 | 925.80 | 1 202.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 200.00 | |||
| Retained earnings | - 135.73 | 198.04 | 83.97 | 155.37 | 210.18 |
| Profit of the financial year | 214.40 | - 114.07 | 231.39 | 254.81 | 412.38 |
| Shareholders equity total | 128.68 | 133.97 | 365.37 | 620.18 | 872.56 |
| Provisions | 25.05 | 47.77 | 32.39 | 24.85 | |
| Non-current owed to group member | 591.32 | 368.17 | 269.83 | 54.74 | |
| Non-current liabilities total | 591.32 | 368.17 | 269.83 | 54.74 | |
| Current trade creditors | 204.34 | 279.80 | 155.95 | 4.46 | |
| Current owed to group member | 46.13 | 36.10 | |||
| Short-term deferred tax liabilities | 46.13 | 29.41 | 124.10 | ||
| Other non-interest bearing current liabilities | 122.86 | 229.48 | 132.58 | 142.94 | 140.12 |
| Current liabilities total | 327.21 | 509.28 | 334.66 | 218.49 | 304.77 |
| Balance sheet total (liabilities) | 1 072.25 | 1 011.42 | 1 017.63 | 925.80 | 1 202.18 |
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