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Mobile Gate Security A/S — Credit Rating and Financial Key Figures

CVR number: 37247022
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit459.01635.99971.55
Total depreciation- 483.72- 384.80- 359.44
EBIT-24.71251.19612.110.520.35
Other financial income0.572.676.990.000.01
Other financial expenses- 179.13- 191.27- 146.54-0.30-0.20
Pre-tax profit- 203.2662.59472.550.230.16
Income taxes61.78-11.32-74.58-0.05-0.03
Net earnings- 141.4951.27397.970.180.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights600.00300.00
Intangible assets total600.00300.00
Machinery and equipment90.3359.44
Tangible assets total90.3359.44
Investments total
Long term receivables total
Finished products/goods730.88730.88665.880.670.60
Inventories total730.88730.88665.880.670.60
Current trade debtors287.56473.49838.670.060.17
Current amounts owed by group member comp.995.27
Current other receivables1 498.17794.94
Current deferred tax assets105.6632.9548.710.040.03
Short term receivables total1 388.49506.44887.391 498.26795.13
Cash and bank deposits779.171 773.43410.100.671 059.12
Cash and cash equivalents779.171 773.43410.100.671 059.12
Balance sheet total (assets)3 588.873 370.191 963.371 499.601 854.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.000.500.50
Other reserves499.50499.50
Retained earnings-5 896.11-6 037.60-5 986.33-5 412.33-5 289.49
Profit of the financial year- 141.4951.27397.970.180.12
Shareholders equity total-5 537.60-5 486.33-5 088.36-4 912.15-4 789.37
Non-current liabilities total
Current trade creditors37.5970.4775.820.140.08
Current owed to group member8 748.207 320.626 533.196 224.956 531.17
Short-term deferred tax liabilities22.7649.93120.170.040.03
Other non-interest bearing current liabilities47.92245.3740.30186.61112.96
Accruals and deferred income270.001 170.12282.250.010.00
Current liabilities total9 126.478 856.527 051.726 411.746 644.23
Balance sheet total (liabilities)3 588.873 370.191 963.371 499.601 854.86
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