Mobitek ApS — Credit Rating and Financial Key Figures
CVR number: 38746103
Vinkelvej 39 A, 4600 Køge
mobitekdk@gmail.com
tel: 50558250
https://www.mobishop.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 947.70 | 934.12 | |||
| Costs of manufacturing | - 407.73 | ||||
| Rents | - 157.35 | ||||
| Gross profit | 721.31 | 432.85 | 252.17 | 340.95 | 341.15 |
| Costs of management | -27.88 | ||||
| Wages and salaries | - 285.56 | - 113.44 | - 113.44 | - 189.58 | - 150.04 |
| Social security expenses | -21.63 | -38.40 | |||
| Other operating expenses | -62.28 | -72.16 | -61.23 | ||
| EBIT | 351.84 | 247.25 | 77.50 | 72.56 | 152.71 |
| Other financial expenses | -77.36 | ||||
| Pre-tax profit | 351.84 | 247.25 | 77.50 | 72.56 | 75.35 |
| Income taxes | - 356.08 | - 246.91 | -96.08 | -82.20 | -73.16 |
| Net earnings | -4.24 | 0.35 | -18.57 | -9.65 | 2.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.38 | 19.45 | 21.83 | 18.75 | 17.42 |
| Finished products/goods | 4.19 | 11.23 | 13.51 | 15.82 | 20.39 |
| Inventories total | 26.56 | 30.68 | 35.35 | 34.57 | 37.81 |
| Short term receivables total | |||||
| Cash and bank deposits | 9.87 | 4.17 | 5.57 | 2.19 | |
| Cash and cash equivalents | 9.87 | 4.17 | 5.57 | 2.19 | |
| Balance sheet total (assets) | 26.56 | 40.55 | 39.52 | 40.14 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26.56 | 40.55 | 39.52 | 40.14 | 40.00 |
| Retained earnings | 4.24 | -0.35 | 18.57 | 9.65 | -2.19 |
| Profit of the financial year | -4.24 | 0.35 | -18.57 | -9.65 | 2.19 |
| Shareholders equity total | 26.56 | 40.55 | 39.52 | 40.14 | 40.00 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 26.56 | 40.55 | 39.52 | 40.14 | 40.00 |
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.