Mobilsyn Odense ApS — Credit Rating and Financial Key Figures

CVR number: 40633588

Kongensgade 21 B, 5000 Odense C

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	326.39	327.08	220.06	423.88
Employee benefit expenses	- 324.55	- 302.18	- 288.17	- 379.34
EBIT	1.83	24.89	-68.11	44.54
Other financial income				0.12
Other financial expenses	-1.96	-1.62	-13.82	-8.56
Pre-tax profit	-0.12	23.27	-81.93	36.10
Income taxes		-5.37	15.94	-9.88
Net earnings	-0.12	17.91	-66.00	26.21

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables		112.37	89.89	73.90
Inventories total		112.37	89.89	73.90
Current other receivables	14.17
Current deferred tax assets			21.17	11.28
Short term receivables total	14.17		21.17	11.28
Cash and bank deposits	127.10	64.96	71.31	46.18
Cash and cash equivalents	127.10	64.96	71.31	46.18
Balance sheet total (assets)	141.27	177.33	182.37	131.36

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-14.29	3.61	-62.38
Profit of the financial year	-0.12	17.91	-66.00	26.21
Shareholders equity total	39.88	43.61	-22.38	3.83
Non-current liabilities total
Current trade creditors			25.00
Current owed to participating		1.55	40.60
Short-term deferred tax liabilities		5.37
Other non-interest bearing current liabilities	101.39	126.79	139.15	127.53
Current liabilities total	101.39	133.71	204.75	127.53
Balance sheet total (liabilities)	141.27	177.33	182.37	131.36

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