Mobilhuset Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38922181
Frederiks Allé 136, 8000 Aarhus C
support@fastfix.dk
tel: 42420718
www.fastfix.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 168.84 | 142.17 | 364.76 | 423.29 |
| Employee benefit expenses | - 239.37 | - 249.44 | - 371.49 | - 354.68 |
| Total depreciation | -9.36 | -9.36 | -9.36 | -6.58 |
| EBIT | - 417.57 | - 116.63 | -16.09 | 62.03 |
| Other financial expenses | -12.36 | -18.48 | -17.05 | -28.62 |
| Pre-tax profit | - 429.93 | - 135.11 | -33.14 | 33.40 |
| Income taxes | 93.84 | 28.03 | 7.29 | -10.93 |
| Net earnings | - 336.09 | - 107.08 | -25.85 | 22.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.31 | 15.95 | 6.58 | ||
| Tangible assets total | 25.31 | 15.95 | 6.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 121.54 | 177.32 | 225.48 | 249.50 | 249.50 |
| Inventories total | 121.54 | 177.32 | 225.48 | 249.50 | 249.50 |
| Current trade debtors | 3.00 | 40.05 | 6.34 | 6.34 | |
| Prepayments and accrued income | 3.90 | 4.51 | 4.51 | ||
| Current other receivables | 27.00 | ||||
| Current deferred tax assets | 93.80 | 121.83 | 131.12 | 120.19 | 120.19 |
| Short term receivables total | 93.80 | 151.82 | 175.07 | 131.04 | 131.04 |
| Cash and bank deposits | 124.91 | 169.63 | 45.90 | 51.42 | 51.42 |
| Cash and cash equivalents | 124.91 | 169.63 | 45.90 | 51.42 | 51.42 |
| Balance sheet total (assets) | 365.55 | 514.72 | 453.03 | 431.96 | 431.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.22 | - 285.86 | - 392.94 | - 418.79 | - 396.32 |
| Profit of the financial year | - 336.09 | - 107.08 | -25.85 | 22.47 | |
| Shareholders equity total | - 235.86 | - 342.94 | - 368.79 | - 346.32 | - 346.32 |
| Non-current owed to group member | 575.75 | 594.74 | 606.48 | 606.48 | |
| Non-current liabilities total | 575.75 | 594.74 | 606.48 | 606.48 | |
| Current trade creditors | 35.73 | 24.13 | |||
| Current owed to participating | 530.23 | ||||
| Other non-interest bearing current liabilities | 71.18 | 246.19 | 202.96 | 171.80 | 171.80 |
| Current liabilities total | 601.41 | 281.92 | 227.08 | 171.80 | 171.80 |
| Balance sheet total (liabilities) | 365.55 | 514.72 | 453.03 | 431.96 | 431.96 |
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