M MOBILITY FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 25470591
Walgerholm 1, Jonstrup 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit165.17457.171 428.691 751.05715.54
Employee benefit expenses-1 144.96-2 666.41-4 223.75-4 668.75-2 304.18
Total depreciation-46.89-51.15-51.15
EBIT- 979.79-2 209.24-2 841.95-2 968.85-1 639.78
Other financial income3 832.474 559.993 805.254 247.013 896.53
Other financial expenses- 641.34- 142.29-1 609.92- 705.86-1 289.60
Pre-tax profit2 211.342 208.47- 646.62572.30967.15
Income taxes- 461.80- 498.09118.51- 221.37- 215.98
Net earnings1 749.541 710.38- 528.11350.93751.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment208.86157.71106.56
Tangible assets total208.86157.71106.56
Investments total
Non-current loans receivable16 511.4715 653.8017 197.2817 866.3514 071.65
Long term receivables total16 511.4715 653.8017 197.2817 866.3514 071.65
Finished products/goods85.84
Inventories total85.84
Current trade debtors6 795.427 078.337 825.274 537.793 611.66
Current amounts owed by group member comp.7 622.329 785.7713 666.3814 781.9920 254.40
Prepayments and accrued income5.892.943.11
Current other receivables11 122.1811 500.0012 659.9313 875.6917 855.40
Current deferred tax assets179.8964.03
Short term receivables total25 719.8228 364.1034 221.4933 198.4141 724.57
Other current investments546.731 923.861 200.171 654.201 163.09
Cash and cash equivalents546.731 923.861 200.171 654.201 163.09
Balance sheet total (assets)42 778.0245 941.7652 913.6552 876.6757 065.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings20 779.6122 529.1524 239.5323 711.4224 062.35
Profit of the financial year1 749.541 710.38- 528.11350.93751.17
Shareholders equity total22 654.1524 364.5323 836.4224 187.3524 938.52
Provisions6 008.525 973.845 919.366 140.725 185.47
Non-current owed to participating0.00
Non-current other liabilities12.5524.8241.2341.2341.85
Non-current liabilities total12.5524.8341.2341.2341.85
Current loans from credit institutions6 009.874 244.4311 208.7210 193.6814 963.35
Current trade creditors6 381.068 973.0511 135.576 512.435 211.08
Current owed to participating4 788.634 730.00
Current owed to group member1.961.961.964.33
Short-term deferred tax liabilities532.771 171.23
Other non-interest bearing current liabilities1 629.421 824.36770.391 008.30824.37
Accruals and deferred income80.482.00
Current liabilities total14 102.8015 578.5723 116.6422 507.3726 900.02
Balance sheet total (liabilities)42 778.0245 941.7652 913.6552 876.6757 065.87
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