Mobil Sandblæsning, Bording ApS — Credit Rating and Financial Key Figures
CVR number: 37226750
Frølundvej 87, Hammerum 7400 Herning
info@mobil-sandblaesning.dk
tel: 97116611
mobil-sandblaesning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.95 | 249.89 | 3 479.34 | 2 242.01 | 4 274.50 |
| Employee benefit expenses | - 129.38 | -0.10 | -2 271.28 | -2 251.99 | -2 601.23 |
| Total depreciation | -35.06 | - 105.09 | - 218.78 | - 232.11 | - 328.81 |
| EBIT | 145.51 | 144.70 | 989.28 | - 242.09 | 1 344.46 |
| Other financial income | 1.96 | 0.50 | 8.68 | 1.09 | 1.00 |
| Other financial expenses | -19.62 | -36.17 | -13.25 | -69.73 | -24.32 |
| Pre-tax profit | 127.85 | 109.04 | 984.71 | - 310.73 | 1 321.14 |
| Income taxes | -19.89 | -43.94 | -66.14 | 67.33 | - 295.35 |
| Net earnings | 107.96 | 65.10 | 918.56 | - 243.40 | 1 025.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | 1 486.67 | 2 020.28 | ||
| Machinery and equipment | 168.12 | 862.35 | 1 072.73 | 1 694.93 | 2 038.31 |
| Tangible assets total | 168.12 | 862.35 | 1 372.74 | 3 181.60 | 4 058.59 |
| Investments total | 146.60 | 50.00 | |||
| Deferred tax assets | 45.51 | 1.56 | |||
| Long term receivables total | 45.51 | 1.56 | |||
| Inventories total | |||||
| Current trade debtors | 908.03 | 592.99 | 880.90 | 1 183.27 | 511.38 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 391.88 | 1 178.19 | 401.48 | 260.62 | 0.01 |
| Current deferred tax assets | 34.00 | 32.00 | 66.20 | ||
| Short term receivables total | 1 333.90 | 1 807.18 | 1 282.38 | 1 510.08 | 511.38 |
| Cash and bank deposits | 84.80 | 476.51 | 302.28 | 190.81 | 1 392.30 |
| Cash and cash equivalents | 84.80 | 476.51 | 302.28 | 190.81 | 1 392.30 |
| Balance sheet total (assets) | 1 632.33 | 3 147.59 | 3 103.99 | 4 882.49 | 6 012.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 472.07 | - 364.11 | - 299.01 | 619.55 | 376.15 |
| Profit of the financial year | 107.96 | 65.10 | 918.56 | - 243.40 | 1 025.79 |
| Shareholders equity total | - 314.11 | - 249.01 | 669.55 | 426.15 | 1 451.93 |
| Provisions | 216.13 | 215.00 | |||
| Non-current deferred tax liabilities | 892.66 | 1 370.19 | |||
| Non-current liabilities total | 892.66 | 1 370.19 | |||
| Current trade creditors | 1 746.44 | 3 227.86 | 309.44 | 1 603.82 | 863.88 |
| Current owed to participating | 1 160.96 | 1 242.09 | 1 465.17 | ||
| Short-term deferred tax liabilities | 63.45 | 219.15 | |||
| Other non-interest bearing current liabilities | 200.01 | 168.75 | 684.46 | 502.77 | 641.93 |
| Current liabilities total | 1 946.44 | 3 396.61 | 2 218.31 | 3 348.69 | 3 190.14 |
| Balance sheet total (liabilities) | 1 632.33 | 3 147.59 | 3 103.99 | 4 882.49 | 6 012.27 |
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