Mobilis Danmark - Hollandia Infra I/S — Credit Rating and Financial Key Figures
CVR number: 37963909
Gammel Strand 34, 1202 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 553.77 | 500.00 | |||
| Purchases during the financial year | -8 801.61 | - 534.89 | |||
| External services | -23.60 | -30.00 | -27.00 | -29.35 | -28.50 |
| Gross profit | 728.56 | -64.89 | -27.00 | -29.35 | -28.50 |
| EBIT | 728.56 | -64.89 | -27.00 | -29.35 | -28.50 |
| Other financial expenses | -14.92 | -14.01 | -7.85 | -7.30 | -4.63 |
| Pre-tax profit | 713.63 | -78.90 | -34.85 | -36.65 | -33.13 |
| Net earnings | 713.63 | -78.90 | -34.85 | -36.65 | -33.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 185.00 | 19.11 | 6.75 | 0.78 | 1.28 |
| Short term receivables total | 185.00 | 19.11 | 6.75 | 0.78 | 1.28 |
| Cash and bank deposits | 226.49 | 262.84 | 17.00 | 76.32 | 45.19 |
| Cash and cash equivalents | 226.49 | 262.84 | 17.00 | 76.32 | 45.19 |
| Balance sheet total (assets) | 411.49 | 281.95 | 23.75 | 77.10 | 46.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | - 738.63 | -25.00 | 16.11 | 71.25 | 34.60 |
| Profit of the financial year | 713.63 | -78.90 | -34.85 | -36.65 | -33.13 |
| Shareholders equity total | -25.00 | - 103.89 | -18.75 | 34.60 | 1.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 436.49 | 365.84 | 25.00 | 25.00 | 27.50 |
| Other non-interest bearing current liabilities | 20.00 | 17.50 | 17.50 | 17.50 | |
| Current liabilities total | 436.49 | 385.84 | 42.50 | 42.50 | 45.00 |
| Balance sheet total (liabilities) | 411.49 | 281.95 | 23.75 | 77.10 | 46.48 |
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