Mobile Gate Security A/S — Credit Rating and Financial Key Figures
CVR number: 37247022
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 769.37 | - 505.79 | 459.01 | 635.99 | 971.55 |
| Other operating expenses | -28.25 | ||||
| Total depreciation | - 272.14 | - 421.83 | - 483.72 | - 384.80 | - 359.44 |
| EBIT | -1 069.75 | - 927.62 | -24.71 | 251.19 | 612.11 |
| Other financial income | 2.03 | 0.57 | 2.67 | 6.99 | |
| Other financial expenses | - 147.60 | - 164.02 | - 179.13 | - 191.27 | - 146.54 |
| Pre-tax profit | -1 217.35 | -1 089.61 | - 203.26 | 62.59 | 472.55 |
| Income taxes | 267.36 | 273.51 | 61.78 | -11.32 | -74.58 |
| Net earnings | - 949.99 | - 816.10 | - 141.49 | 51.27 | 397.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 050.00 | 900.00 | 600.00 | 300.00 | |
| Intangible assets total | 1 050.00 | 900.00 | 600.00 | 300.00 | |
| Machinery and equipment | 350.18 | 175.44 | 90.33 | 59.44 | |
| Tangible assets total | 350.18 | 175.44 | 90.33 | 59.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 730.88 | 730.88 | 730.88 | 730.88 | 665.88 |
| Inventories total | 730.88 | 730.88 | 730.88 | 730.88 | 665.88 |
| Current trade debtors | 100.22 | 306.60 | 287.56 | 473.49 | 838.67 |
| Current amounts owed by group member comp. | 503.81 | 780.76 | 995.27 | ||
| Current other receivables | 11.97 | 146.86 | |||
| Current deferred tax assets | 295.88 | 236.38 | 105.66 | 32.95 | 48.71 |
| Short term receivables total | 911.89 | 1 470.60 | 1 388.49 | 506.44 | 887.39 |
| Cash and bank deposits | 566.93 | 227.65 | 779.17 | 1 773.43 | 410.10 |
| Cash and cash equivalents | 566.93 | 227.65 | 779.17 | 1 773.43 | 410.10 |
| Balance sheet total (assets) | 3 609.87 | 3 504.57 | 3 588.87 | 3 370.19 | 1 963.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 130.02 | -5 080.02 | -5 896.11 | -6 037.60 | -5 986.33 |
| Profit of the financial year | - 949.99 | - 816.10 | - 141.49 | 51.27 | 397.97 |
| Shareholders equity total | -4 580.02 | -5 396.11 | -5 537.60 | -5 486.33 | -5 088.36 |
| Provisions | 36.90 | 0.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 35.35 | 36.74 | 37.59 | 70.47 | 75.82 |
| Current owed to group member | 7 846.20 | 8 591.77 | 8 748.20 | 7 320.62 | 6 533.19 |
| Short-term deferred tax liabilities | 22.76 | 49.93 | 120.17 | ||
| Other non-interest bearing current liabilities | 1.43 | 1.43 | 47.92 | 245.37 | 40.30 |
| Accruals and deferred income | 270.00 | 270.00 | 270.00 | 1 170.12 | 282.25 |
| Current liabilities total | 8 152.98 | 8 899.93 | 9 126.47 | 8 856.52 | 7 051.72 |
| Balance sheet total (liabilities) | 3 609.87 | 3 504.57 | 3 588.87 | 3 370.19 | 1 963.37 |
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