M MOBILITY FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 25470591
Walgerholm 1, Jonstrup 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.17 | 457.17 | 1 428.69 | 1 751.05 | 715.54 |
| 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 income | 3 832.47 | 4 559.99 | 3 805.25 | 4 247.01 | 3 896.53 |
| Other financial expenses | - 641.34 | - 142.29 | -1 609.92 | - 705.86 | -1 289.60 |
| Pre-tax profit | 2 211.34 | 2 208.47 | - 646.62 | 572.30 | 967.15 |
| Income taxes | - 461.80 | - 498.09 | 118.51 | - 221.37 | - 215.98 |
| Net earnings | 1 749.54 | 1 710.38 | - 528.11 | 350.93 | 751.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.86 | 157.71 | 106.56 | ||
| Tangible assets total | 208.86 | 157.71 | 106.56 | ||
| Investments total | |||||
| Non-current loans receivable | 16 511.47 | 15 653.80 | 17 197.28 | 17 866.35 | 14 071.65 |
| Long term receivables total | 16 511.47 | 15 653.80 | 17 197.28 | 17 866.35 | 14 071.65 |
| Finished products/goods | 85.84 | ||||
| Inventories total | 85.84 | ||||
| Current trade debtors | 6 795.42 | 7 078.33 | 7 825.27 | 4 537.79 | 3 611.66 |
| Current amounts owed by group member comp. | 7 622.32 | 9 785.77 | 13 666.38 | 14 781.99 | 20 254.40 |
| Prepayments and accrued income | 5.89 | 2.94 | 3.11 | ||
| Current other receivables | 11 122.18 | 11 500.00 | 12 659.93 | 13 875.69 | 17 855.40 |
| Current deferred tax assets | 179.89 | 64.03 | |||
| Short term receivables total | 25 719.82 | 28 364.10 | 34 221.49 | 33 198.41 | 41 724.57 |
| Other current investments | 546.73 | 1 923.86 | 1 200.17 | 1 654.20 | 1 163.09 |
| Cash and cash equivalents | 546.73 | 1 923.86 | 1 200.17 | 1 654.20 | 1 163.09 |
| Balance sheet total (assets) | 42 778.02 | 45 941.76 | 52 913.65 | 52 876.67 | 57 065.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20 779.61 | 22 529.15 | 24 239.53 | 23 711.42 | 24 062.35 |
| Profit of the financial year | 1 749.54 | 1 710.38 | - 528.11 | 350.93 | 751.17 |
| Shareholders equity total | 22 654.15 | 24 364.53 | 23 836.42 | 24 187.35 | 24 938.52 |
| Provisions | 6 008.52 | 5 973.84 | 5 919.36 | 6 140.72 | 5 185.47 |
| Non-current owed to participating | 0.00 | ||||
| Non-current other liabilities | 12.55 | 24.82 | 41.23 | 41.23 | 41.85 |
| Non-current liabilities total | 12.55 | 24.83 | 41.23 | 41.23 | 41.85 |
| Current loans from credit institutions | 6 009.87 | 4 244.43 | 11 208.72 | 10 193.68 | 14 963.35 |
| Current trade creditors | 6 381.06 | 8 973.05 | 11 135.57 | 6 512.43 | 5 211.08 |
| Current owed to participating | 4 788.63 | 4 730.00 | |||
| Current owed to group member | 1.96 | 1.96 | 1.96 | 4.33 | |
| Short-term deferred tax liabilities | 532.77 | 1 171.23 | |||
| Other non-interest bearing current liabilities | 1 629.42 | 1 824.36 | 770.39 | 1 008.30 | 824.37 |
| Accruals and deferred income | 80.48 | 2.00 | |||
| Current liabilities total | 14 102.80 | 15 578.57 | 23 116.64 | 22 507.37 | 26 900.02 |
| Balance sheet total (liabilities) | 42 778.02 | 45 941.76 | 52 913.65 | 52 876.67 | 57 065.87 |
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