MOBILEFIT ApS
CVR number: 33396678
Kildebjerg Skovvej 62, 8680 Ry
paw@mobilefit.dk
tel: 40899089
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.81 | 141.06 | 4.54 | -31.63 | 46.33 |
| Employee benefit expenses | -8.55 | -9.01 | -19.67 | -5.31 | -0.64 |
| EBIT | 24.26 | 132.05 | -15.13 | -36.94 | 45.69 |
| Other financial income | 0.01 | 0.01 | 0.11 | ||
| Other financial expenses | -2.77 | -0.66 | -0.85 | -2.67 | -0.97 |
| Pre-tax profit | 21.50 | 131.40 | -15.96 | -39.60 | 44.82 |
| Income taxes | -5.26 | -28.89 | 2.41 | 8.26 | -8.48 |
| Net earnings | 16.23 | 102.51 | -13.56 | -31.34 | 36.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 80.00 | 120.00 | 100.00 | 100.00 |
| Inventories total | 110.00 | 80.00 | 120.00 | 100.00 | 100.00 |
| Current trade debtors | 11.58 | 2.60 | 1.38 | 8.42 | 11.72 |
| Current other receivables | 0.35 | 28.51 | 32.75 | 1.86 | |
| Current deferred tax assets | 7.51 | 2.41 | 18.67 | 7.66 | |
| Short term receivables total | 19.44 | 2.60 | 32.29 | 59.84 | 21.23 |
| Cash and bank deposits | 164.47 | 235.58 | 145.68 | 89.93 | 166.60 |
| Cash and cash equivalents | 164.47 | 235.58 | 145.68 | 89.93 | 166.60 |
| Balance sheet total (assets) | 293.91 | 318.18 | 297.97 | 249.77 | 287.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 188.92 | 105.15 | 207.66 | 194.10 | 162.77 |
| Profit of the financial year | 16.23 | 102.51 | -13.56 | -31.34 | 36.34 |
| Shareholders equity total | 285.15 | 287.66 | 274.10 | 242.77 | 279.11 |
| 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 | |||
| Other non-interest bearing current liabilities | 1.76 | 8.14 | 2.98 | 1.72 | |
| Current liabilities total | 8.76 | 30.52 | 23.86 | 7.00 | 8.72 |
| Balance sheet total (liabilities) | 293.91 | 318.18 | 297.97 | 249.77 | 287.84 |
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