Mobergs Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 36719559
Håndværkervej 1, 6310 Broager
claus@mobergs.dk
tel: 28401006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.64 | 410.00 | 803.00 | 551.00 | 662.21 |
| Employee benefit expenses | - 141.97 | - 421.00 | - 390.00 | - 451.00 | - 443.38 |
| Total depreciation | -41.87 | -42.00 | -7.00 | ||
| EBIT | -7.20 | -53.00 | 406.00 | 100.00 | 218.83 |
| Other financial income | 4.70 | 2.00 | 4.00 | 1.00 | 5.92 |
| Other financial expenses | -5.52 | -3.00 | -3.00 | -16.00 | -1.16 |
| Pre-tax profit | -8.01 | -54.00 | 407.00 | 85.00 | 223.59 |
| Income taxes | -0.66 | 8.00 | -91.00 | -23.00 | -51.65 |
| Net earnings | -8.68 | -46.00 | 316.00 | 62.00 | 171.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.85 | 6.00 | |||
| Tangible assets total | 48.85 | 6.00 | |||
| Investments total | 21.00 | 51.00 | 51.00 | 51.00 | 50.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.09 | 133.00 | 100.00 | 263.00 | 204.51 |
| Prepayments and accrued income | 9.85 | 15.00 | 9.00 | 11.00 | 11.82 |
| Current other receivables | 22.31 | 19.00 | 50.00 | 2.00 | 16.88 |
| Current deferred tax assets | 17.45 | 26.00 | 8.00 | 6.00 | |
| Short term receivables total | 297.70 | 193.00 | 167.00 | 282.00 | 233.20 |
| Cash and bank deposits | 37.64 | 158.00 | 507.00 | 313.00 | 588.31 |
| Cash and cash equivalents | 37.64 | 158.00 | 507.00 | 313.00 | 588.31 |
| Balance sheet total (assets) | 405.19 | 408.00 | 725.00 | 646.00 | 872.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Other reserves | 48.00 | 48.00 | |||
| Retained earnings | 110.73 | 102.00 | - 144.00 | 172.00 | -66.29 |
| Profit of the financial year | -8.68 | -46.00 | 316.00 | 62.00 | 171.94 |
| Shareholders equity total | 152.05 | 106.00 | 422.00 | 284.00 | 455.65 |
| Non-current loans from credit institutions | 10.58 | ||||
| Non-current liabilities total | 10.58 | ||||
| Current loans from credit institutions | 38.00 | 12.00 | |||
| Current trade creditors | 94.45 | 2.00 | 9.38 | ||
| Current owed to participating | 5.33 | 5.00 | 5.00 | 5.00 | 13.85 |
| Short-term deferred tax liabilities | 73.00 | 21.00 | 34.02 | ||
| Other non-interest bearing current liabilities | 104.77 | 274.00 | 225.00 | 334.00 | 359.49 |
| Accruals and deferred income | 11.00 | ||||
| Current liabilities total | 242.56 | 302.00 | 303.00 | 362.00 | 416.74 |
| Balance sheet total (liabilities) | 405.19 | 408.00 | 725.00 | 646.00 | 872.39 |
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