MOBILBYG ApS — Credit Rating and Financial Key Figures
CVR number: 26349354
Aksel Nielsens Vej 5, 7140 Stouby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 692.78 | 2 602.18 | 1 941.26 | 2 935.51 | 2 482.94 |
| Employee benefit expenses | -1 758.26 | -1 353.96 | - 807.96 | -1 050.35 | -1 087.56 |
| EBIT | 934.52 | 1 248.22 | 1 133.30 | 1 885.16 | 1 395.38 |
| Other financial income | 8.57 | 3.00 | 3.26 | 4.80 | 9.53 |
| Other financial expenses | -4.18 | -10.75 | -5.03 | -5.47 | -0.05 |
| Pre-tax profit | 938.91 | 1 240.47 | 1 131.53 | 1 884.48 | 1 404.86 |
| Income taxes | - 209.09 | - 275.15 | - 259.95 | - 424.14 | - 311.94 |
| Net earnings | 729.82 | 965.32 | 871.58 | 1 460.35 | 1 092.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | ||||
| Inventories total | 250.00 | ||||
| Current trade debtors | 135.72 | 1 157.73 | 1 491.84 | 1 135.59 | 673.51 |
| Current amounts owed by group member comp. | 50.21 | 8.61 | 61.65 | 61.23 | 62.45 |
| Prepayments and accrued income | 11.57 | 12.06 | 16.77 | 12.65 | |
| Current other receivables | 4.27 | 200.81 | 58.73 | 1.54 | 60.53 |
| Current deferred tax assets | 18.61 | ||||
| Short term receivables total | 208.80 | 1 378.72 | 1 624.28 | 1 215.12 | 809.15 |
| Cash and bank deposits | 1 087.84 | 640.06 | 801.34 | 2 684.32 | 1 537.50 |
| Cash and cash equivalents | 1 087.84 | 640.06 | 801.34 | 2 684.32 | 1 537.50 |
| Balance sheet total (assets) | 1 546.64 | 2 018.78 | 2 425.62 | 3 899.44 | 2 346.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 900.00 | 1 000.00 | 1 400.00 | 1 000.00 |
| Retained earnings | - 638.40 | - 808.58 | - 843.26 | -1 371.69 | - 911.34 |
| Profit of the financial year | 729.82 | 965.32 | 871.58 | 1 460.35 | 1 092.92 |
| Shareholders equity total | 916.42 | 1 181.74 | 1 153.31 | 1 613.66 | 1 306.58 |
| Non-current liabilities total | |||||
| Advances received | 368.64 | ||||
| Current trade creditors | 352.64 | 216.15 | 120.67 | 1 316.80 | 63.63 |
| Short-term deferred tax liabilities | 43.15 | 46.95 | 372.14 | 311.94 | |
| Other non-interest bearing current liabilities | 277.58 | 577.75 | 736.04 | 596.84 | 664.50 |
| Current liabilities total | 630.22 | 837.05 | 1 272.31 | 2 285.79 | 1 040.07 |
| Balance sheet total (liabilities) | 1 546.64 | 2 018.78 | 2 425.62 | 3 899.44 | 2 346.65 |
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