MOBILCENTER MIDT ApS — Credit Rating and Financial Key Figures
CVR number: 35237240
Fabrikvej 7, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 011.89 | 3 889.23 | 4 122.18 | 4 602.10 | 5 026.11 |
| Employee benefit expenses | -2 001.38 | -2 144.95 | -2 290.43 | -2 376.69 | -2 433.05 |
| Total depreciation | - 114.82 | - 114.82 | - 114.82 | - 114.82 | -76.55 |
| EBIT | 895.69 | 1 629.46 | 1 716.93 | 2 110.59 | 2 516.51 |
| Other financial income | 20.44 | 17.08 | 16.09 | 20.60 | 57.62 |
| Other financial expenses | -21.51 | -36.85 | -17.63 | -2.34 | -20.88 |
| Pre-tax profit | 894.61 | 1 609.70 | 1 715.38 | 2 128.85 | 2 553.25 |
| Income taxes | - 197.05 | - 356.38 | - 379.62 | - 469.28 | - 566.81 |
| Net earnings | 697.56 | 1 253.32 | 1 335.76 | 1 659.58 | 1 986.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8.28 | 1.25 | |||
| Goodwill | 421.00 | 306.19 | 191.37 | 76.55 | |
| Intangible assets total | 429.29 | 307.43 | 191.37 | 76.55 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 428.77 | 452.24 | 371.94 | 357.47 | 366.31 |
| Inventories total | 428.77 | 452.24 | 371.94 | 357.47 | 366.31 |
| Current trade debtors | 154.40 | 405.91 | 339.77 | 287.75 | 474.23 |
| Prepayments and accrued income | 2.69 | ||||
| Current other receivables | 11.04 | 673.76 | 221.26 | 189.81 | 32.42 |
| Current deferred tax assets | 9.32 | 132.28 | 21.05 | 49.37 | |
| Short term receivables total | 168.13 | 1 088.99 | 693.32 | 498.61 | 556.02 |
| Cash and bank deposits | 1 351.65 | 1 296.48 | 1 963.02 | 2 366.01 | 2 710.75 |
| Cash and cash equivalents | 1 351.65 | 1 296.48 | 1 963.02 | 2 366.01 | 2 710.75 |
| Balance sheet total (assets) | 2 377.83 | 3 145.14 | 3 219.64 | 3 298.64 | 3 633.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 1 200.00 | 1 400.00 | 1 700.00 | 2 000.00 |
| Retained earnings | - 611.34 | -1 113.79 | -1 260.47 | -1 624.71 | -1 965.13 |
| Profit of the financial year | 697.56 | 1 253.32 | 1 335.76 | 1 659.58 | 1 986.44 |
| Shareholders equity total | 866.21 | 1 419.53 | 1 555.30 | 1 814.87 | 2 101.31 |
| Provisions | 2.30 | ||||
| Non-current other liabilities | 32.59 | ||||
| Non-current liabilities total | 32.59 | ||||
| Current loans from credit institutions | 134.73 | 134.71 | 183.90 | 25.04 | 54.93 |
| Advances received | 91.06 | 137.17 | 62.89 | 126.23 | |
| Current trade creditors | 297.51 | 554.55 | 843.36 | 593.69 | 568.17 |
| Short-term deferred tax liabilities | 13.55 | 184.33 | |||
| Other non-interest bearing current liabilities | 1 030.94 | 945.28 | 499.91 | 617.81 | 782.42 |
| Current liabilities total | 1 476.73 | 1 725.61 | 1 664.34 | 1 483.77 | 1 531.76 |
| Balance sheet total (liabilities) | 2 377.83 | 3 145.14 | 3 219.64 | 3 298.64 | 3 633.07 |
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