Mobil-VVS ApS — Credit Rating and Financial Key Figures
CVR number: 41041021
Sennels Hede 23, Sennels 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.31 | 365.59 | 623.64 | 863.04 | 733.79 |
| Employee benefit expenses | - 193.34 | - 570.53 | - 823.08 | - 694.15 | |
| Total depreciation | -19.72 | -39.94 | -38.23 | -37.74 | -37.74 |
| EBIT | 23.59 | 132.31 | 14.88 | 2.23 | 1.91 |
| Other financial income | 1.50 | 1.56 | 2.90 | 5.16 | |
| Other financial expenses | -7.17 | -1.80 | -2.60 | -2.44 | -3.03 |
| Pre-tax profit | 16.42 | 132.00 | 13.83 | 2.69 | 4.04 |
| Income taxes | -3.59 | -34.41 | 1.98 | -1.25 | -0.90 |
| Net earnings | 12.82 | 97.59 | 15.81 | 1.43 | 3.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.36 | 145.42 | 107.68 | 69.94 | 32.20 |
| Tangible assets total | 77.36 | 145.42 | 107.68 | 69.94 | 32.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.00 | 22.00 | 25.00 | 27.00 | 29.00 |
| Inventories total | 18.00 | 22.00 | 25.00 | 27.00 | 29.00 |
| Current trade debtors | 25.00 | 23.90 | 66.25 | 100.93 | 173.79 |
| Current other receivables | 43.50 | 54.05 | 156.55 | 143.40 | 168.46 |
| Current deferred tax assets | 2.19 | 24.13 | |||
| Short term receivables total | 68.50 | 77.95 | 222.81 | 246.51 | 366.38 |
| Cash and bank deposits | 72.56 | 55.23 | 106.07 | 47.75 | |
| Cash and cash equivalents | 72.56 | 55.23 | 106.07 | 47.75 | |
| Balance sheet total (assets) | 163.86 | 317.93 | 410.72 | 449.51 | 475.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.82 | 110.41 | 126.23 | 127.66 | |
| Profit of the financial year | 12.82 | 97.59 | 15.81 | 1.43 | 3.14 |
| Shareholders equity total | 52.82 | 150.41 | 166.23 | 167.66 | 170.80 |
| Provisions | 0.29 | 9.33 | 2.56 | 18.99 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.24 | ||||
| Current trade creditors | 10.00 | 70.57 | 173.59 | 87.66 | 84.42 |
| Short-term deferred tax liabilities | 3.30 | 25.37 | 4.80 | 1.39 | |
| Other non-interest bearing current liabilities | 14.20 | 62.24 | 63.55 | 194.19 | 199.74 |
| Current liabilities total | 110.74 | 158.18 | 241.93 | 281.86 | 285.55 |
| Balance sheet total (liabilities) | 163.86 | 317.93 | 410.72 | 449.51 | 475.33 |
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