Mobeen ApS — Credit Rating and Financial Key Figures
CVR number: 42610984
Kingosvej 61, 2630 Taastrup
m.mobeenahmed@yahoo.com
tel: 53773875
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 220.16 | 873.87 | 589.18 |
| Employee benefit expenses | - 323.56 | - 915.29 | - 559.82 |
| EBIT | - 103.40 | -41.42 | 29.37 |
| Other financial expenses | -4.20 | -0.02 | -4.53 |
| Pre-tax profit | - 107.61 | -41.44 | 24.84 |
| Income taxes | 22.80 | 9.99 | -7.33 |
| Net earnings | -84.81 | -31.45 | 17.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 54.66 | ||
| Prepayments and accrued income | 1.85 | ||
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 22.80 | 32.79 | 25.45 |
| Short term receivables total | 24.65 | 32.80 | 80.12 |
| Cash and bank deposits | 47.03 | 98.03 | 165.60 |
| Cash and cash equivalents | 47.03 | 98.03 | 165.60 |
| Balance sheet total (assets) | 96.68 | 155.83 | 270.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.81 | - 116.26 | |
| Profit of the financial year | -84.81 | -31.45 | 17.50 |
| Shareholders equity total | -44.81 | -76.26 | -58.76 |
| Non-current liabilities total | |||
| Current owed to participating | 85.11 | 92.53 | 99.30 |
| Other non-interest bearing current liabilities | 56.38 | 139.56 | 230.18 |
| Current liabilities total | 141.49 | 232.09 | 329.48 |
| Balance sheet total (liabilities) | 96.68 | 155.83 | 270.72 |
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