Mobilplan ApS — Credit Rating and Financial Key Figures
CVR number: 42504033
Niels Brocks Gade 12, 8900 Randers C
tel: 89503000
https://mobilplan.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 443.26 | 3 665.94 | 4 508.52 | 7 387.01 |
| Employee benefit expenses | -2 158.48 | -3 425.11 | -4 977.17 | -6 247.41 |
| Total depreciation | - 142.86 | - 142.86 | - 142.86 | - 142.86 |
| EBIT | 141.92 | 97.97 | - 611.50 | 996.75 |
| Other financial income | 2.14 | 3.37 | 0.41 | |
| Other financial expenses | -30.82 | -14.97 | -6.15 | -1.19 |
| Pre-tax profit | 111.09 | 85.14 | - 614.29 | 995.96 |
| Income taxes | -33.19 | -25.30 | 128.49 | - 226.04 |
| Net earnings | 77.90 | 59.84 | - 485.80 | 769.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 857.14 | 714.29 | 571.43 | 428.57 |
| Intangible assets total | 857.14 | 714.29 | 571.43 | 428.57 |
| Tangible assets total | ||||
| Investments total | 43.95 | 43.95 | 43.95 | 43.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 613.19 | 796.07 | 1 697.42 | 1 332.41 |
| Current amounts owed by group member comp. | 3.90 | 21.49 | 66.22 | |
| Prepayments and accrued income | 12.50 | |||
| Current other receivables | 11.99 | 68.17 | ||
| Current deferred tax assets | 551.86 | 325.82 | ||
| Short term receivables total | 625.18 | 868.14 | 2 270.78 | 1 736.95 |
| Cash and bank deposits | 902.67 | 909.77 | 1 449.03 | 3 181.83 |
| Cash and cash equivalents | 902.67 | 909.77 | 1 449.03 | 3 181.83 |
| Balance sheet total (assets) | 2 428.94 | 2 536.14 | 4 335.18 | 5 391.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 500.00 | ||
| Other reserves | - 300.00 | |||
| Retained earnings | 1 542.25 | 1 620.15 | 265.47 | - 720.33 |
| Profit of the financial year | 77.90 | 59.84 | - 485.80 | 769.92 |
| Shareholders equity total | 1 670.15 | 1 730.00 | 179.67 | 599.59 |
| Provisions | 130.13 | 112.90 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 62.08 | 41.64 | 57.58 | 71.38 |
| Short-term deferred tax liabilities | 50.42 | 42.53 | 173.27 | |
| Other non-interest bearing current liabilities | 516.14 | 609.07 | 1 362.80 | 965.77 |
| Accruals and deferred income | 2 561.87 | 3 754.55 | ||
| Current liabilities total | 628.65 | 693.24 | 4 155.51 | 4 791.71 |
| Balance sheet total (liabilities) | 2 428.94 | 2 536.14 | 4 335.18 | 5 391.30 |
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