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 length1212121212
Net sales
Gross profit309.95249.893 479.342 242.014 274.50
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
EBIT145.51144.70989.28- 242.091 344.46
Other financial income1.960.508.681.091.00
Other financial expenses-19.62-36.17-13.25-69.73-24.32
Pre-tax profit127.85109.04984.71- 310.731 321.14
Income taxes-19.89-43.94-66.1467.33- 295.35
Net earnings107.9665.10918.56- 243.401 025.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters300.001 486.672 020.28
Machinery and equipment168.12862.351 072.731 694.932 038.31
Tangible assets total168.12862.351 372.743 181.604 058.59
Investments total146.6050.00
Deferred tax assets45.511.56
Long term receivables total45.511.56
Inventories total
Current trade debtors908.03592.99880.901 183.27511.38
Prepayments and accrued income4.00
Current other receivables391.881 178.19401.48260.620.01
Current deferred tax assets34.0032.0066.20
Short term receivables total1 333.901 807.181 282.381 510.08511.38
Cash and bank deposits84.80476.51302.28190.811 392.30
Cash and cash equivalents84.80476.51302.28190.811 392.30
Balance sheet total (assets)1 632.333 147.593 103.994 882.496 012.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 472.07- 364.11- 299.01619.55376.15
Profit of the financial year107.9665.10918.56- 243.401 025.79
Shareholders equity total- 314.11- 249.01669.55426.151 451.93
Provisions216.13215.00
Non-current deferred tax liabilities892.661 370.19
Non-current liabilities total892.661 370.19
Current trade creditors1 746.443 227.86309.441 603.82863.88
Current owed to participating1 160.961 242.091 465.17
Short-term deferred tax liabilities63.45219.15
Other non-interest bearing current liabilities200.01168.75684.46502.77641.93
Current liabilities total1 946.443 396.612 218.313 348.693 190.14
Balance sheet total (liabilities)1 632.333 147.593 103.994 882.496 012.27
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