MOBILEFIT ApS — Credit Rating and Financial Key Figures
CVR number: 33396678
Kildebjerg Skovvej 62, 8680 Ry
paw@mobilefit.dk
tel: 40899089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.06 | 4.54 | -31.63 | 46.33 | 77.83 |
| Employee benefit expenses | -9.01 | -19.67 | -5.31 | -0.64 | |
| EBIT | 132.05 | -15.13 | -36.94 | 45.69 | 77.83 |
| Other financial income | 0.01 | 0.01 | 0.11 | 0.02 | |
| Other financial expenses | -0.66 | -0.85 | -2.67 | -0.97 | -0.20 |
| Pre-tax profit | 131.40 | -15.96 | -39.60 | 44.82 | 77.64 |
| Income taxes | -28.89 | 2.41 | 8.26 | -8.48 | -17.11 |
| Net earnings | 102.51 | -13.56 | -31.34 | 36.34 | 60.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 120.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 80.00 | 120.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 2.60 | 1.38 | 8.42 | 11.72 | 28.55 |
| Current other receivables | 28.51 | 32.75 | 1.86 | 1.31 | |
| Current deferred tax assets | 2.41 | 18.67 | 7.66 | ||
| Short term receivables total | 2.60 | 32.29 | 59.84 | 21.23 | 29.86 |
| Cash and bank deposits | 235.58 | 145.68 | 89.93 | 166.60 | 228.35 |
| Cash and cash equivalents | 235.58 | 145.68 | 89.93 | 166.60 | 228.35 |
| Balance sheet total (assets) | 318.18 | 297.97 | 249.77 | 287.84 | 358.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 105.15 | 207.66 | 194.10 | 162.77 | 199.11 |
| Profit of the financial year | 102.51 | -13.56 | -31.34 | 36.34 | 60.54 |
| Shareholders equity total | 287.66 | 274.10 | 242.77 | 279.11 | 339.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 15.37 | 13.89 | 9.44 | ||
| Other non-interest bearing current liabilities | 8.14 | 2.98 | 1.72 | 2.12 | |
| Current liabilities total | 30.52 | 23.86 | 7.00 | 8.72 | 18.56 |
| Balance sheet total (liabilities) | 318.18 | 297.97 | 249.77 | 287.84 | 358.21 |
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