MOBIL ApS — Credit Rating and Financial Key Figures
CVR number: 35143084
Pyrus Alle 24, 2770 Kastrup
dersteinorama@gmail.com
tel: 29995084
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.88 | -5.00 | -5.63 | -6.88 |
| EBIT | -5.00 | -6.88 | -5.00 | -5.63 | -6.88 |
| Other financial income | 3.47 | ||||
| Other financial expenses | -14.95 | -4.30 | -4.31 | -5.97 | -17.91 |
| Net income from associates (fin.) | 130.06 | -22.58 | - 107.47 | 0.00 | |
| Pre-tax profit | 110.10 | -30.29 | - 116.78 | -11.59 | -24.78 |
| Income taxes | 2.25 | 2.46 | 2.06 | 2.55 | 5.46 |
| Net earnings | 112.36 | -27.83 | - 114.72 | -9.04 | -19.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 130.06 | 107.47 | |||
| Investments total | 130.06 | 107.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 11.47 | 6.23 | 4.58 | 3.81 | 5.46 |
| Short term receivables total | 11.47 | 6.23 | 4.58 | 3.81 | 5.46 |
| Balance sheet total (assets) | 141.53 | 113.70 | 4.58 | 3.81 | 5.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.40 | 133.40 | 133.40 | 133.40 | 133.40 |
| Other reserves | 90.06 | 67.47 | |||
| Retained earnings | - 682.81 | - 547.87 | - 508.22 | - 622.94 | - 631.98 |
| Profit of the financial year | 112.36 | -27.83 | - 114.72 | -9.04 | -19.33 |
| Shareholders equity total | - 346.99 | - 374.82 | - 489.54 | - 498.58 | - 517.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.94 | |
| Current owed to group member | 421.42 | 424.82 | 425.35 | 427.81 | 447.10 |
| Other non-interest bearing current liabilities | 67.09 | 58.70 | 63.77 | 69.58 | 70.33 |
| Current liabilities total | 488.52 | 488.52 | 494.12 | 502.39 | 523.37 |
| Balance sheet total (liabilities) | 141.53 | 113.70 | 4.58 | 3.81 | 5.46 |
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