Komplementarselskabet Mobako ApS — Credit Rating and Financial Key Figures
CVR number: 41756497
Havnevej 2, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.98 | 21.16 | 21.35 |
| EBIT | 31.98 | 21.16 | 21.35 |
| Other financial expenses | -0.79 | -0.36 | -0.02 |
| Pre-tax profit | 31.19 | 20.80 | 21.32 |
| Income taxes | -6.91 | -4.62 | -4.69 |
| Net earnings | 24.28 | 16.18 | 16.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Short term receivables total | 36.48 | 19.66 | 23.35 |
| Cash and bank deposits | 46.25 | 79.32 | 83.95 |
| Cash and cash equivalents | 46.25 | 79.32 | 83.95 |
| Balance sheet total (assets) | 82.73 | 98.98 | 107.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | 4.49 | 28.78 | -15.05 |
| Profit of the financial year | 24.28 | 16.18 | 16.64 |
| Shareholders equity total | 68.78 | 84.95 | 101.59 |
| Non-current deferred tax liabilities | 7.20 | 4.82 | 3.69 |
| Non-current liabilities total | 7.20 | 4.82 | 3.69 |
| Current trade creditors | 5.50 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 1.25 | 7.20 | |
| Other non-interest bearing current liabilities | 0.00 | 0.02 | |
| Current liabilities total | 6.75 | 9.21 | 2.02 |
| Balance sheet total (liabilities) | 82.73 | 98.98 | 107.30 |
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