Mobilsyn Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40633588
Kongensgade 21 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.39 | 327.08 | 220.06 | 423.82 | 295.12 |
| Employee benefit expenses | - 324.55 | - 302.18 | - 288.17 | - 379.34 | - 273.53 |
| EBIT | 1.83 | 24.89 | -68.11 | 44.48 | 21.58 |
| Other financial income | 0.12 | 0.35 | |||
| Other financial expenses | -1.96 | -1.62 | -13.82 | -8.50 | -35.34 |
| Pre-tax profit | -0.12 | 23.27 | -81.93 | 36.10 | -13.41 |
| Income taxes | -5.37 | 15.94 | -9.88 | 13.41 | |
| Net earnings | -0.12 | 17.91 | -66.00 | 26.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 112.37 | 89.89 | 73.90 | 63.90 | |
| Inventories total | 112.37 | 89.89 | 73.90 | 63.90 | |
| Current other receivables | 14.17 | 6.05 | 19.46 | ||
| Current deferred tax assets | 21.17 | 5.23 | 5.23 | ||
| Short term receivables total | 14.17 | 21.17 | 11.28 | 24.69 | |
| Cash and bank deposits | 127.10 | 64.96 | 71.31 | 46.18 | 55.65 |
| Cash and cash equivalents | 127.10 | 64.96 | 71.31 | 46.18 | 55.65 |
| Balance sheet total (assets) | 141.27 | 177.33 | 182.37 | 131.36 | 144.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.29 | 3.61 | -62.38 | -21.11 | |
| Profit of the financial year | -0.12 | 17.91 | -66.00 | 26.21 | |
| Shareholders equity total | 39.88 | 43.61 | -22.38 | 3.83 | 18.89 |
| 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 | 125.35 |
| Current liabilities total | 101.39 | 133.71 | 204.75 | 127.53 | 125.35 |
| Balance sheet total (liabilities) | 141.27 | 177.33 | 182.37 | 131.36 | 144.24 |
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