Komplementarselskabet Mobako ApS — Credit Rating and Financial Key Figures

CVR number: 41756497
Havnevej 2, 4300 Holbæk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit31.9821.1621.35
EBIT31.9821.1621.35
Other financial expenses-0.79-0.36-0.02
Pre-tax profit31.1920.8021.32
Income taxes-6.91-4.62-4.69
Net earnings24.2816.1816.64

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.36.4819.6623.35
Short term receivables total36.4819.6623.35
Cash and bank deposits46.2579.3283.95
Cash and cash equivalents46.2579.3283.95
Balance sheet total (assets)82.7398.98107.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased60.00
Retained earnings4.4928.78-15.05
Profit of the financial year24.2816.1816.64
Shareholders equity total68.7884.95101.59
Non-current deferred tax liabilities7.204.823.69
Non-current liabilities total7.204.823.69
Current trade creditors5.502.002.00
Short-term deferred tax liabilities1.257.20
Other non-interest bearing current liabilities0.000.02
Current liabilities total6.759.212.02
Balance sheet total (liabilities)82.7398.98107.30
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