MobiCom Pro ApS — Credit Rating and Financial Key Figures
CVR number: 36432357
Hauge Møllevej 4, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 152.00 | 6 306.00 | -1 625.00 | 4 266.70 | 796.08 |
| Employee benefit expenses | -2 854.00 | -5 402.00 | -7 999.00 | -7 557.57 | -8 460.77 |
| Total depreciation | - 148.00 | - 411.00 | -6 026.00 | -2 533.49 | -3 769.68 |
| EBIT | 150.00 | 493.00 | -15 650.00 | -5 824.36 | -11 434.37 |
| Other financial income | 22.00 | 50.00 | 77.30 | 2.67 | |
| Other financial expenses | - 218.00 | - 372.00 | - 817.00 | - 616.27 | - 990.95 |
| Pre-tax profit | -46.00 | 121.00 | -16 417.00 | -6 363.32 | -12 422.65 |
| Income taxes | 459.00 | 152.00 | 1 630.00 | 708.30 | |
| Net earnings | 413.00 | 273.00 | -14 787.00 | -5 655.03 | -12 422.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 689.00 | 13 818.00 | 11 330.00 | 13 251.71 | 13 299.08 |
| Intangible assets total | 8 689.00 | 13 818.00 | 11 330.00 | 13 251.71 | 13 299.08 |
| Buildings | 2 094.12 | 3 354.88 | |||
| Machinery and equipment | 1 722.00 | 2 897.00 | 2 885.00 | 431.27 | 339.82 |
| Tangible assets total | 1 722.00 | 2 897.00 | 2 885.00 | 2 525.39 | 3 694.70 |
| Investments total | 431.00 | 481.00 | 300.00 | 300.00 | 303.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 589.00 | 3 557.00 | 2 428.00 | ||
| Finished products/goods | 2 772.56 | 2 525.83 | |||
| Inventories total | 4 589.00 | 3 557.00 | 2 428.00 | 2 772.56 | 2 525.83 |
| Current trade debtors | 1 887.00 | 6 665.00 | 1 388.00 | 493.90 | 1 048.24 |
| Prepayments and accrued income | 293.00 | 116.87 | 1 718.40 | ||
| Current other receivables | 2.00 | 241.00 | 1 285.00 | 1 503.00 | 4.68 |
| Current deferred tax assets | 831.00 | 1 942.00 | 1 843.00 | 1 398.63 | 708.30 |
| Short term receivables total | 2 720.00 | 8 848.00 | 4 809.00 | 3 512.39 | 3 479.61 |
| Cash and bank deposits | 19.00 | 6.00 | 1 255.00 | 4 271.97 | 260.65 |
| Cash and cash equivalents | 19.00 | 6.00 | 1 255.00 | 4 271.97 | 260.65 |
| Balance sheet total (assets) | 18 170.00 | 29 607.00 | 23 007.00 | 26 634.02 | 23 562.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.00 | 397.00 | 429.00 | 857.72 | 1 752.71 |
| Other reserves | 6 777.00 | 10 777.00 | 8 837.00 | 10 336.33 | 10 373.28 |
| Retained earnings | -1 502.00 | 3 322.00 | 8 503.00 | 5 648.52 | 7 911.54 |
| Profit of the financial year | 413.00 | 273.00 | -14 787.00 | -5 655.03 | -12 422.65 |
| Shareholders equity total | 5 896.00 | 14 769.00 | 2 982.00 | 11 187.54 | 7 614.89 |
| Provisions | 1 200.00 | 250.00 | |||
| Non-current loans from credit institutions | 3 660.00 | 3 358.00 | |||
| Non-current advances received | 800.00 | ||||
| Non-current owed to group member | 3 139.27 | 2 734.87 | |||
| Non-current other liabilities | 400.00 | 256.00 | |||
| Non-current deferred tax liabilities | 256.00 | 3 054.41 | 1 674.43 | ||
| Non-current liabilities total | 400.00 | 3 916.00 | 3 614.00 | 6 193.68 | 5 209.30 |
| Current loans from credit institutions | 2 890.00 | 3 112.00 | 3 253.00 | 2 552.61 | |
| Advances received | 96.00 | 86.00 | 353.00 | 2 086.03 | |
| Current trade creditors | 6 147.00 | 2 959.00 | 2 698.00 | 1 949.14 | 1 335.47 |
| Current owed to participating | 7.00 | 328.00 | 4 651.00 | 363.42 | 4 390.94 |
| Short-term deferred tax liabilities | 264.00 | ||||
| Other non-interest bearing current liabilities | 2 470.00 | 3 237.00 | 5 559.00 | 4 034.64 | 2 926.23 |
| Current liabilities total | 11 874.00 | 9 722.00 | 16 161.00 | 9 252.80 | 10 738.68 |
| Balance sheet total (liabilities) | 18 170.00 | 29 607.00 | 23 007.00 | 26 634.02 | 23 562.87 |
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