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MOBILCENTER MIDT ApS — Credit Rating and Financial Key Figures

CVR number: 35237240
Fabrikvej 7, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 889.234 122.184 602.105 026.115 723.26
Employee benefit expenses-2 144.95-2 290.43-2 376.69-2 433.05-2 753.96
Total depreciation- 114.82- 114.82- 114.82-76.55
EBIT1 629.461 716.932 110.592 516.512 969.30
Other financial income17.0816.0920.6057.6245.74
Other financial expenses-36.85-17.63-2.34-20.88-0.12
Pre-tax profit1 609.701 715.382 128.852 553.263 014.92
Income taxes- 356.38- 379.62- 469.28- 566.81- 663.95
Net earnings1 253.321 335.761 659.581 986.442 350.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights1.25
Goodwill306.19191.3776.55
Intangible assets total307.43191.3776.55
Tangible assets total
Investments total
Long term receivables total
Finished products/goods452.24371.94357.47366.31372.21
Inventories total452.24371.94357.47366.31372.21
Current trade debtors405.91339.77287.75474.23612.60
Current other receivables673.76221.26189.8132.4217.84
Current deferred tax assets9.32132.2821.0549.372.52
Short term receivables total1 088.99693.32498.61556.02632.97
Cash and bank deposits1 296.481 963.022 366.012 710.752 003.47
Cash and cash equivalents1 296.481 963.022 366.012 710.752 003.47
Balance sheet total (assets)3 145.143 219.643 298.643 633.073 008.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 200.001 400.001 700.002 000.002 370.00
Other reserves-1 180.00
Retained earnings-1 113.79-1 260.47-1 624.71-1 965.13-2 348.69
Profit of the financial year1 253.321 335.761 659.581 986.442 350.96
Shareholders equity total1 419.531 555.301 814.872 101.311 272.28
Non-current liabilities total
Current loans from credit institutions134.71183.9025.0454.93
Advances received91.06137.1762.89126.23108.42
Current trade creditors554.55843.36593.69568.17776.91
Short-term deferred tax liabilities184.3392.27
Other non-interest bearing current liabilities945.28499.91617.81782.42758.77
Current liabilities total1 725.611 664.341 483.771 531.761 736.37
Balance sheet total (liabilities)3 145.143 219.643 298.643 633.073 008.65
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