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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 542.18 | 1 136.61 | 1 875.26 | 1 733.87 | 989.81 |
| Total depreciation | -1 738.86 | -1 207.81 | -1 404.10 | -1 306.88 | - 784.96 |
| EBIT | - 196.68 | -71.21 | 471.16 | 426.99 | 204.86 |
| Other financial income | 260.57 | 249.90 | 21.92 | 38.29 | 135.16 |
| Other financial expenses | -51.28 | -1.96 | -2.81 | ||
| Pre-tax profit | 12.61 | 176.74 | 493.08 | 462.47 | 340.01 |
| Income taxes | -3.00 | -38.00 | - 108.51 | - 102.00 | -74.63 |
| Net earnings | 9.61 | 138.74 | 384.58 | 360.47 | 265.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12 601.16 | 10 541.88 | 15 953.49 | 7 709.61 | |
| Tangible assets total | 12 601.16 | 10 541.88 | 15 953.49 | 7 709.61 | |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current other receivables | 517.94 | ||||
| Long term receivables total | 517.94 | ||||
| Inventories total | |||||
| Current trade debtors | 183.80 | 15.73 | 2.40 | 500.61 | |
| Current amounts owed by group member comp. | 691.30 | 188.47 | 2 912.87 | 3 051.97 | |
| Current other receivables | 325.04 | 877.57 | 41.07 | ||
| Current deferred tax assets | 70.00 | 87.49 | |||
| Short term receivables total | 325.04 | 1 822.67 | 332.77 | 2 915.27 | 3 552.57 |
| Cash and bank deposits | 211.73 | 33.50 | 2 562.63 | 2 973.27 | 11 009.44 |
| Cash and cash equivalents | 211.73 | 33.50 | 2 562.63 | 2 973.27 | 11 009.44 |
| Balance sheet total (assets) | 13 655.88 | 12 898.05 | 19 348.89 | 14 098.15 | 15 062.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 10 999.70 | 11 009.31 | 11 148.05 | 11 532.62 | - 106.91 |
| Profit of the financial year | 9.61 | 138.74 | 384.58 | 360.47 | 265.38 |
| Shareholders equity total | 11 509.31 | 11 648.05 | 12 032.62 | 12 393.09 | 12 658.48 |
| Provisions | 1 006.00 | 1 227.00 | 1 423.00 | 1 525.00 | 1 431.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 18.40 | 25.00 | |
| Current owed to participating | 102.80 | ||||
| Current owed to group member | 1 095.99 | 5 870.26 | |||
| Short-term deferred tax liabilities | 193.96 | ||||
| Other non-interest bearing current liabilities | 44.58 | 58.85 | 753.57 | ||
| Current liabilities total | 1 140.57 | 23.00 | 5 893.26 | 180.05 | 972.53 |
| Balance sheet total (liabilities) | 13 655.88 | 12 898.05 | 19 348.89 | 14 098.15 | 15 062.01 |
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