Komplementarselskabet Mobako ApS — Credit Rating and Financial Key Figures

CVR number: 41756497

Havnevej 2, 4300 Holbæk

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	31.98	21.16	21.35	17.88
EBIT	31.98	21.16	21.35	17.88
Other financial income				0.14
Other financial expenses	-0.79	-0.36	-0.02
Pre-tax profit	31.19	20.80	21.32	18.02
Income taxes	-6.91	-4.62	-4.69	-3.92
Net earnings	24.28	16.18	16.64	14.10

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.	36.48	19.66	23.35	21.38
Current other receivables				0.16
Short term receivables total	36.48	19.66	23.35	21.54
Cash and bank deposits	46.25	79.32	83.95	40.06
Cash and cash equivalents	46.25	79.32	83.95	40.06
Balance sheet total (assets)	82.73	98.98	107.30	61.60

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Shares repurchased			60.00
Retained earnings	4.49	28.78	-15.05	1.59
Profit of the financial year	24.28	16.18	16.64	14.10
Shareholders equity total	68.78	84.95	101.59	55.69
Non-current deferred tax liabilities	7.20	4.82
Non-current liabilities total	7.20	4.82
Current trade creditors	5.50	2.00	2.00	3.00
Short-term deferred tax liabilities	1.25	7.20	3.69	2.92
Other non-interest bearing current liabilities		0.00	0.02
Current liabilities total	6.75	9.21	5.71	5.92
Balance sheet total (liabilities)	82.73	98.98	107.30	61.60

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