MOBIT 2 ApS — Credit Rating and Financial Key Figures
CVR number: 14061339
Havrevænget 21, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.39 | -30.64 | -27.18 | -31.28 | -27.15 |
| Employee benefit expenses | - 368.94 | - 371.74 | - 372.58 | - 372.32 | - 372.77 |
| EBIT | - 393.32 | - 402.38 | - 399.76 | - 403.60 | - 399.92 |
| Other financial expenses | -1.22 | -1.66 | -1.63 | -2.32 | -2.96 |
| Income from other inv. held as non-curr. assets | -1 009.10 | 793.95 | - 594.48 | 71.22 | 363.38 |
| Pre-tax profit | -1 403.64 | 389.90 | - 995.86 | - 334.70 | -39.50 |
| Income taxes | 308.80 | -85.78 | 219.05 | 73.63 | 8.65 |
| Net earnings | -1 094.84 | 304.13 | - 776.81 | - 261.07 | -30.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 169.53 | 3 963.48 | 3 069.14 | 2 689.55 | 2 753.24 |
| Long term receivables total | 3 169.53 | 3 963.48 | 3 069.14 | 2 689.55 | 2 753.24 |
| Inventories total | |||||
| Current deferred tax assets | 510.18 | 424.40 | 643.45 | 717.08 | 725.74 |
| Short term receivables total | 510.18 | 424.40 | 643.45 | 717.08 | 725.74 |
| Cash and bank deposits | 283.52 | 53.83 | 65.04 | 100.73 | 133.67 |
| Cash and cash equivalents | 283.52 | 53.83 | 65.04 | 100.73 | 133.67 |
| Balance sheet total (assets) | 3 963.23 | 4 441.71 | 3 777.62 | 3 507.37 | 3 612.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 4 717.94 | 3 566.60 | 3 813.52 | 2 977.82 | 2 655.75 |
| Profit of the financial year | -1 094.84 | 304.13 | - 776.81 | - 261.07 | -30.85 |
| Shareholders equity total | 3 824.10 | 4 128.22 | 3 294.92 | 2 976.65 | 2 886.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 32.63 | 262.92 | 452.49 | 500.54 | 695.45 |
| Other non-interest bearing current liabilities | 87.75 | 31.81 | 11.47 | 11.43 | 11.55 |
| Current liabilities total | 139.13 | 313.49 | 482.71 | 530.72 | 725.75 |
| Balance sheet total (liabilities) | 3 963.23 | 4 441.71 | 3 777.62 | 3 507.37 | 3 612.65 |
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