MOBIL BLIKKENSLAGEREN ApS — Credit Rating and Financial Key Figures
CVR number: 27523145
Tårsvej 236, Branderslev 4900 Nakskov
tel: 54952395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.25 | 556.00 | 717.49 | 816.00 | 551.85 |
| Employee benefit expenses | - 536.68 | - 461.97 | - 550.30 | - 504.00 | - 527.69 |
| Total depreciation | -83.64 | -72.40 | -72.40 | -69.00 | -0.00 |
| EBIT | 119.92 | 21.63 | 94.79 | 243.00 | 24.16 |
| Other financial expenses | -38.08 | -32.21 | -28.00 | -13.00 | -6.10 |
| Pre-tax profit | 81.84 | -10.59 | 66.79 | 230.00 | 18.05 |
| Income taxes | -19.11 | 2.13 | -14.58 | -51.00 | -6.50 |
| Net earnings | 62.73 | -8.45 | 52.21 | 179.00 | 11.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.20 | 144.80 | 72.40 | ||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 217.20 | 144.80 | 72.40 | 1.00 | |
| Investments total | |||||
| Non-current other receivables | 130.50 | 130.50 | 130.50 | 131.00 | 130.50 |
| Long term receivables total | 130.50 | 130.50 | 130.50 | 131.00 | 130.50 |
| Finished products/goods | 250.93 | 264.66 | 372.40 | 308.00 | 247.13 |
| Inventories total | 250.93 | 264.66 | 372.40 | 308.00 | 247.13 |
| Current trade debtors | 6.89 | 3.20 | 7.00 | 18.32 | |
| Prepayments and accrued income | 9.02 | 8.41 | 4.20 | 5.00 | 4.62 |
| Current other receivables | 6.20 | 0.50 | 36.00 | ||
| Current deferred tax assets | 38.53 | 38.66 | 24.08 | 14.00 | 14.36 |
| Short term receivables total | 60.63 | 47.57 | 31.48 | 62.00 | 37.30 |
| Cash and bank deposits | 0.03 | 23.79 | 7.50 | 48.00 | 74.97 |
| Cash and cash equivalents | 0.03 | 23.79 | 7.50 | 48.00 | 74.97 |
| Balance sheet total (assets) | 659.28 | 611.33 | 614.29 | 550.00 | 489.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -82.31 | -19.58 | -28.04 | 24.00 | 143.98 |
| Profit of the financial year | 62.73 | -8.45 | 52.21 | 179.00 | 11.55 |
| Shareholders equity total | 130.42 | 121.96 | 174.17 | 353.00 | 305.54 |
| Non-current loans from credit institutions | 164.79 | 116.39 | 4.75 | ||
| Non-current liabilities total | 164.79 | 116.39 | 4.75 | ||
| Current loans from credit institutions | 153.59 | 112.00 | 122.99 | ||
| Current trade creditors | 0.54 | 17.37 | 39.73 | 11.08 | |
| Current owed to participating | 62.27 | 0.82 | 103.56 | 14.00 | 41.28 |
| Short-term deferred tax liabilities | 41.00 | 6.51 | |||
| Other non-interest bearing current liabilities | 147.67 | 242.79 | 169.07 | 142.00 | 125.48 |
| Current liabilities total | 364.08 | 372.98 | 435.36 | 197.00 | 184.36 |
| Balance sheet total (liabilities) | 659.28 | 611.33 | 614.29 | 550.00 | 489.89 |
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