Mobilsyn Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 41002530
Korsgade 7, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.39 | 80.45 | 403.02 | 386.66 |
| Employee benefit expenses | -75.97 | - 331.05 | - 440.70 | |
| Total depreciation | -1.52 | -1.52 | -1.52 | |
| EBIT | -8.39 | 2.96 | 70.45 | -55.55 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.08 | -1.34 | -5.98 | |
| Pre-tax profit | -8.47 | 1.62 | 64.53 | -55.55 |
| Income taxes | -15.47 | 12.26 | ||
| Net earnings | -8.47 | 1.62 | 49.06 | -43.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 9.82 | 9.30 | 8.78 | |
| Intangible assets total | 9.82 | 9.30 | 8.78 | |
| Machinery and equipment | 19.00 | 18.00 | 17.00 | |
| Tangible assets total | 19.00 | 18.00 | 17.00 | |
| Other receivables | 53.50 | 53.85 | 53.85 | |
| Investments total | 53.50 | 53.85 | 53.85 | |
| Long term receivables total | ||||
| Raw materials and consumables | 85.00 | 69.96 | 81.47 | |
| Inventories total | 85.00 | 69.96 | 81.47 | |
| Current amounts owed by group member comp. | 0.67 | 0.67 | 5.34 | 5.34 |
| Current other receivables | 0.11 | 0.42 | ||
| Current deferred tax assets | 6.25 | |||
| Short term receivables total | 0.67 | 0.67 | 5.46 | 12.02 |
| Cash and bank deposits | 35.74 | 105.27 | 60.48 | 50.17 |
| Cash and cash equivalents | 35.74 | 105.27 | 60.48 | 50.17 |
| Balance sheet total (assets) | 36.41 | 273.26 | 217.05 | 223.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.47 | -6.86 | 42.20 | |
| Profit of the financial year | -8.47 | 1.62 | 49.06 | -43.29 |
| Shareholders equity total | 31.53 | 33.15 | 82.20 | 38.91 |
| Provisions | 6.01 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | 0.07 | 0.02 | 0.02 |
| Current trade creditors | 4.00 | |||
| Current owed to participating | 149.06 | 75.96 | 45.96 | |
| Short-term deferred tax liabilities | 9.46 | 9.46 | ||
| Other non-interest bearing current liabilities | 0.81 | 90.99 | 43.40 | 128.94 |
| Current liabilities total | 4.88 | 240.11 | 128.84 | 184.38 |
| Balance sheet total (liabilities) | 36.41 | 273.26 | 217.05 | 223.29 |
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