Mobilmaler ApS — Credit Rating and Financial Key Figures
CVR number: 40323740
Jens Kromanns Vej 12 A, Snoghøj 7000 Fredericia
kimravn@mobilmaler.dk
tel: 28195254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 651.07 | 3 833.93 | 5 042.70 | 6 118.08 | 5 811.43 |
| Employee benefit expenses | -1 277.76 | -1 432.94 | -2 528.73 | -2 962.80 | -2 947.24 |
| Total depreciation | - 142.86 | - 142.86 | - 142.86 | - 142.86 | - 142.86 |
| EBIT | 2 230.45 | 2 258.13 | 2 371.11 | 3 012.42 | 2 721.33 |
| Other financial income | 0.09 | 6.51 | 19.79 | 24.71 | |
| Other financial expenses | -87.83 | -56.91 | -44.35 | -32.01 | -38.17 |
| Pre-tax profit | 2 142.62 | 2 201.31 | 2 333.27 | 3 000.20 | 2 707.88 |
| Income taxes | - 475.58 | - 486.40 | - 514.55 | - 661.32 | - 600.48 |
| Net earnings | 1 667.05 | 1 714.91 | 1 818.72 | 2 338.88 | 2 107.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 738.09 | 595.24 | 452.38 | 309.52 | 166.67 |
| Intangible assets total | 738.09 | 595.24 | 452.38 | 309.52 | 166.67 |
| Tangible assets total | |||||
| Investments total | 3.62 | 7.50 | 97.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 738.41 | 913.66 | 651.87 | 523.30 | 1 035.03 |
| Current amounts owed by group member comp. | 0.30 | 106.50 | |||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 16.24 | ||||
| Short term receivables total | 738.71 | 1 020.17 | 651.87 | 523.33 | 1 051.27 |
| Cash and bank deposits | 2 262.86 | 2 058.69 | 2 075.35 | 2 749.50 | 1 665.58 |
| Cash and cash equivalents | 2 262.86 | 2 058.69 | 2 075.35 | 2 749.50 | 1 665.58 |
| Balance sheet total (assets) | 3 739.67 | 3 674.10 | 3 183.23 | 3 589.85 | 2 981.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 667.00 | 1 714.00 | 1 818.00 | 2 338.00 | 2 107.00 |
| Retained earnings | -1 666.99 | -1 713.94 | -1 817.04 | -2 336.32 | -2 104.44 |
| Profit of the financial year | 1 667.05 | 1 714.91 | 1 818.72 | 2 338.88 | 2 107.39 |
| Shareholders equity total | 1 717.06 | 1 764.96 | 1 869.68 | 2 390.56 | 2 159.95 |
| Provisions | 1.62 | 2.35 | 3.07 | 3.79 | 4.52 |
| Non-current owed to group member | 510.05 | 502.10 | 226.33 | 82.48 | |
| Non-current owed to participating | 190.00 | 190.00 | 190.00 | 190.00 | |
| Non-current liabilities total | 700.05 | 502.10 | 416.33 | 272.48 | 190.00 |
| Current loans from credit institutions | 199.23 | 184.07 | 177.36 | 169.44 | 101.25 |
| Current trade creditors | 90.52 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 53.75 | ||||
| Short-term deferred tax liabilities | 174.85 | 485.68 | 113.83 | 160.60 | |
| Other non-interest bearing current liabilities | 856.34 | 709.94 | 524.19 | 567.98 | 500.30 |
| Current liabilities total | 1 320.94 | 1 404.69 | 894.14 | 923.02 | 626.55 |
| Balance sheet total (liabilities) | 3 739.67 | 3 674.10 | 3 183.23 | 3 589.85 | 2 981.02 |
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