Mobility Food ApS — Credit Rating and Financial Key Figures
CVR number: 42093203
Falkoner Alle 20, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 154.96 | -85.18 | 188.88 | 235.71 |
| Employee benefit expenses | - 236.40 | - 377.46 | -18.79 | -43.45 |
| Total depreciation | -57.64 | -57.64 | -19.74 | |
| EBIT | - 139.09 | - 520.29 | 150.35 | 192.25 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -2.13 | -1.29 | -0.17 | -4.70 |
| Pre-tax profit | - 141.22 | - 521.58 | 150.18 | 187.56 |
| Income taxes | 38.00 | 108.00 | - 146.00 | 57.39 |
| Net earnings | - 103.22 | - 413.58 | 4.18 | 244.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 230.57 | 172.92 | ||
| Tangible assets total | 230.57 | 172.92 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 24.41 | 5.00 | 49.82 | |
| Current deferred tax assets | 38.00 | 146.00 | 57.39 | |
| Short term receivables total | 62.41 | 151.00 | 49.82 | 57.39 |
| Cash and bank deposits | 275.24 | 8.28 | 0.59 | 28.79 |
| Cash and cash equivalents | 275.24 | 8.28 | 0.59 | 28.79 |
| Balance sheet total (assets) | 568.22 | 332.21 | 50.42 | 86.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.22 | - 516.80 | - 512.62 | |
| Profit of the financial year | - 103.22 | - 413.58 | 4.18 | 244.95 |
| Shareholders equity total | -63.22 | - 476.80 | - 472.62 | - 227.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 131.98 | 6.00 |
| Current owed to participating | 561.87 | 750.33 | ||
| Current owed to group member | 37.84 | |||
| Other non-interest bearing current liabilities | 63.57 | 52.68 | 391.06 | 270.01 |
| Current liabilities total | 631.44 | 809.01 | 523.04 | 313.85 |
| Balance sheet total (liabilities) | 568.22 | 332.21 | 50.42 | 86.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.