Mobile Fixer ApS — Credit Rating and Financial Key Figures
CVR number: 41490373
Nørregade 23, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -89.04 | 145.38 | 157.35 | 284.31 |
| Employee benefit expenses | -30.48 | - 150.21 | - 218.72 | - 370.66 |
| EBIT | - 119.52 | -4.82 | -61.37 | -86.36 |
| Other financial expenses | -0.98 | -0.74 | -0.34 | |
| Pre-tax profit | - 119.52 | -5.80 | -62.11 | -86.70 |
| Income taxes | 29.35 | 13.58 | 19.00 | |
| Net earnings | - 119.52 | 23.55 | -48.52 | -67.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.00 | |||
| Tangible assets total | 10.00 | |||
| Other receivables | 29.00 | 29.00 | 45.50 | 45.50 |
| Investments total | 29.00 | 29.00 | 45.50 | 45.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.08 | 6.44 | ||
| Current other receivables | 1.65 | 39.93 | ||
| Current deferred tax assets | 29.35 | 42.93 | 61.93 | |
| Short term receivables total | 35.43 | 44.57 | 108.30 | |
| Cash and bank deposits | 6.95 | 93.34 | 65.13 | 106.08 |
| Cash and cash equivalents | 6.95 | 93.34 | 65.13 | 106.08 |
| Balance sheet total (assets) | 45.95 | 157.77 | 155.20 | 259.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 119.58 | -96.03 | - 144.56 | |
| Profit of the financial year | - 119.52 | 23.55 | -48.52 | -67.70 |
| Shareholders equity total | -79.52 | -56.03 | - 104.56 | - 172.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.82 | 2.33 | 2.57 | 1.58 |
| Current owed to participating | 114.22 | 172.02 | 224.71 | 329.20 |
| Other non-interest bearing current liabilities | 8.44 | 39.45 | 32.48 | 101.34 |
| Current liabilities total | 125.47 | 213.80 | 259.76 | 432.13 |
| Balance sheet total (liabilities) | 45.95 | 157.77 | 155.20 | 259.87 |
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