MOBIL-KLIP ApS — Credit Rating and Financial Key Figures
CVR number: 37374717
Fatningen 5, 2730 Herlev
Rikkerost@outlook.dk
tel: 53703020
www.mobil-klip.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 429.67 | ||||
| Gross profit | 250.58 | 162.98 | 220.42 | 69.91 | |
| Employee benefit expenses | - 181.04 | - 190.16 | - 184.75 | - 224.56 | - 182.78 |
| EBIT | 69.54 | 12.40 | -21.77 | -4.14 | - 112.87 |
| Other financial expenses | -1.34 | -2.84 | -1.89 | -1.79 | |
| Pre-tax profit | 68.20 | 9.56 | -23.66 | -5.93 | - 112.87 |
| Income taxes | -15.00 | -2.10 | 20.55 | 1.30 | 24.83 |
| Net earnings | 53.20 | 7.46 | -3.11 | -4.63 | -88.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.42 | 19.77 | |||
| Current deferred tax assets | 35.82 | 20.55 | 26.79 | 51.62 | |
| Short term receivables total | 39.24 | 19.77 | 20.55 | 26.79 | 51.62 |
| Cash and bank deposits | 109.08 | 105.12 | 54.30 | 29.08 | 18.67 |
| Cash and cash equivalents | 109.08 | 105.12 | 54.30 | 29.08 | 18.67 |
| Balance sheet total (assets) | 148.31 | 124.89 | 74.85 | 55.86 | 70.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 75.33 | 20.18 | -9.14 | -9.14 |
| Retained earnings | 22.13 | -3.11 | -7.74 | ||
| Profit of the financial year | 53.20 | 7.46 | -3.11 | -4.63 | -88.04 |
| Shareholders equity total | 115.33 | 122.78 | 57.07 | 23.12 | -64.92 |
| Non-current deferred tax liabilities | 15.00 | 2.10 | |||
| Non-current liabilities total | 15.00 | 2.10 | |||
| Current owed to participating | 15.00 | 130.08 | |||
| Other non-interest bearing current liabilities | 17.98 | 17.78 | 17.74 | 5.13 | |
| Current liabilities total | 17.98 | 17.78 | 32.74 | 135.21 | |
| Balance sheet total (liabilities) | 148.31 | 124.89 | 74.85 | 55.86 | 70.29 |
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