Mobile Print Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37741728
Edlevej 4, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -13 059.02 | -14 237.74 | |||
| External services | -15.04 | -15.28 | |||
| Gross profit | -13 074.06 | -14 253.02 | -52.83 | - 710.39 | - 147.16 |
| EBIT | -13 074.06 | -14 253.02 | -52.83 | - 710.39 | - 147.16 |
| Other financial income | 8.40 | ||||
| Other financial expenses | -1 870.01 | -2 976.01 | -3 089.73 | -3 362.28 | -4 044.48 |
| Net income from associates (fin.) | -13 126.96 | 32 574.44 | -54.86 | ||
| Pre-tax profit | -14 944.07 | -17 229.02 | -16 269.51 | 28 501.77 | -4 238.08 |
| Income taxes | 195.79 | - 161.38 | |||
| Net earnings | -14 748.28 | -17 390.41 | -16 269.51 | 28 501.77 | -4 238.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 591.22 | 44 585.72 | 31 458.76 | ||
| Investments total | 29 591.22 | 44 585.72 | 31 458.76 | ||
| Non-current other receivables | 49 912.39 | ||||
| Long term receivables total | 49 912.39 | ||||
| Inventories total | |||||
| Current other receivables | 4 272.12 | 49 420.72 | |||
| Current deferred tax assets | 195.79 | 34.41 | |||
| Short term receivables total | 195.79 | 34.41 | 4 272.12 | 49 420.72 | |
| Cash and bank deposits | 23.71 | 5.17 | 1 111.63 | 891.31 | |
| Cash and cash equivalents | 23.71 | 5.17 | 1 111.63 | 891.31 | |
| Balance sheet total (assets) | 29 810.72 | 44 625.30 | 31 458.76 | 55 296.15 | 50 312.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 182.99 | 182.99 | 182.99 | 182.99 |
| Retained earnings | 5 110.97 | 9 511.94 | -7 878.47 | -24 147.98 | 4 353.78 |
| Profit of the financial year | -14 748.28 | -17 390.41 | -16 269.51 | 28 501.77 | -4 238.08 |
| Shareholders equity total | -9 537.31 | -7 695.48 | -23 965.00 | 4 536.77 | 298.69 |
| Provisions | 36.70 | ||||
| Capital loans | 16 457.81 | 36 823.76 | 39 949.65 | 42 546.88 | |
| Non-current loans from credit institutions | 12 812.81 | 12 500.00 | 8 500.00 | 4 400.00 | |
| Non-current liabilities total | 29 270.63 | 49 323.76 | 48 449.65 | 46 946.88 | |
| Current loans from credit institutions | 4 000.00 | 546.50 | 4 181.80 | 3 800.00 | 49 857.27 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 119.38 |
| Current owed to group member | 6 064.91 | 2 438.01 | 2 779.80 | ||
| Current liabilities total | 10 077.41 | 2 997.02 | 6 974.10 | 3 812.50 | 49 976.64 |
| Balance sheet total (liabilities) | 29 810.72 | 44 625.30 | 31 458.76 | 55 296.15 | 50 312.03 |
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