MOBIL LEASE A/S — Credit Rating and Financial Key Figures
CVR number: 29779821
Industrivej 1, 6760 Ribe
f763kc@smc.dk
tel: 75420600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.62 | 1 913.49 | 1 542.18 | 1 136.61 | 1 875.26 |
| Total depreciation | -1 609.29 | -2 107.39 | -1 738.86 | -1 207.81 | -1 404.10 |
| EBIT | - 145.67 | - 193.90 | - 196.68 | -71.21 | 471.16 |
| Other financial income | 238.30 | 228.40 | 260.57 | 249.90 | 21.92 |
| Other financial expenses | -79.84 | -96.10 | -51.28 | -1.96 | |
| Pre-tax profit | 12.80 | -61.60 | 12.61 | 176.74 | 493.08 |
| Income taxes | -2.00 | 13.00 | -3.00 | -38.00 | - 108.51 |
| Net earnings | 10.80 | -48.60 | 9.61 | 138.74 | 384.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 070.98 | 15 447.07 | 12 601.16 | 10 541.88 | 15 953.49 |
| Tangible assets total | 11 070.98 | 15 447.07 | 12 601.16 | 10 541.88 | 15 953.49 |
| Investments total | 500.00 | 500.00 | |||
| Non-current other receivables | 1 053.43 | 587.32 | 517.94 | ||
| Long term receivables total | 1 053.43 | 587.32 | 517.94 | ||
| Inventories total | |||||
| Current trade debtors | 183.80 | 15.73 | |||
| Current amounts owed by group member comp. | 691.30 | 188.47 | |||
| Current other receivables | 134.67 | 934.71 | 325.04 | 877.57 | 41.07 |
| Current deferred tax assets | 164.00 | 202.00 | 70.00 | 87.49 | |
| Short term receivables total | 298.67 | 1 136.71 | 325.04 | 1 822.67 | 332.77 |
| Cash and bank deposits | 748.69 | 370.46 | 211.73 | 33.50 | 2 562.63 |
| Cash and cash equivalents | 748.69 | 370.46 | 211.73 | 33.50 | 2 562.63 |
| Balance sheet total (assets) | 13 171.78 | 17 541.56 | 13 655.88 | 12 898.05 | 19 348.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 037.50 | 11 048.30 | 10 999.70 | 11 009.31 | 11 148.05 |
| Profit of the financial year | 10.80 | -48.60 | 9.61 | 138.74 | 384.58 |
| Shareholders equity total | 6 548.30 | 11 499.70 | 11 509.31 | 11 648.05 | 12 032.62 |
| Provisions | 814.00 | 1 003.00 | 1 006.00 | 1 227.00 | 1 423.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | |||
| Current owed to group member | 5 782.05 | 5 000.86 | 1 095.99 | 5 870.26 | |
| Other non-interest bearing current liabilities | 27.43 | 38.01 | 44.58 | ||
| Current liabilities total | 5 809.48 | 5 038.87 | 1 140.57 | 23.00 | 5 893.26 |
| Balance sheet total (liabilities) | 13 171.78 | 17 541.56 | 13 655.88 | 12 898.05 | 19 348.89 |
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