MOBIKIT ApS — Credit Rating and Financial Key Figures
CVR number: 10145759
Præstetoften 52, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.66 | 938.74 | 1 290.50 | 324.95 | 537.98 |
| Employee benefit expenses | - 525.61 | - 612.57 | - 613.08 | - 613.00 | - 612.95 |
| EBIT | 337.04 | 326.16 | 677.42 | - 288.04 | -74.98 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -3.66 | -6.12 | -7.68 | -11.64 | -15.09 |
| Pre-tax profit | 333.38 | 320.06 | 669.74 | - 299.68 | -89.97 |
| Income taxes | -73.57 | -70.44 | - 148.30 | 65.45 | -65.45 |
| Net earnings | 259.81 | 249.62 | 521.44 | - 234.23 | - 155.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.65 | 50.56 | 240.11 | 47.32 | 77.72 |
| Prepayments and accrued income | 0.29 | 7.54 | |||
| Current other receivables | 0.01 | 67.34 | 200.00 | 51.56 | 2.82 |
| Current deferred tax assets | 3.00 | 75.45 | 32.00 | ||
| Short term receivables total | 21.66 | 117.90 | 440.40 | 174.33 | 120.08 |
| Cash and bank deposits | 764.95 | 884.59 | 981.44 | 889.09 | 778.58 |
| Cash and cash equivalents | 764.95 | 884.59 | 981.44 | 889.09 | 778.58 |
| Balance sheet total (assets) | 786.62 | 1 002.49 | 1 421.84 | 1 063.42 | 898.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 121.27 |
| Retained earnings | 111.61 | 258.43 | 393.64 | 797.28 | 441.78 |
| Profit of the financial year | 259.81 | 249.62 | 521.44 | - 234.23 | - 155.42 |
| Shareholders equity total | 543.28 | 682.29 | 1 090.73 | 742.09 | 468.87 |
| Non-current deferred tax liabilities | 52.96 | 68.44 | 142.30 | ||
| Non-current liabilities total | 52.96 | 68.44 | 142.30 | ||
| Current trade creditors | 9.90 | 14.85 | 14.13 | 29.38 | 21.60 |
| Current owed to participating | 38.28 | 66.20 | 153.40 | 272.16 | 387.60 |
| Short-term deferred tax liabilities | 48.96 | 0.14 | |||
| Other non-interest bearing current liabilities | 142.20 | 121.74 | 21.28 | 19.64 | 20.59 |
| Current liabilities total | 190.38 | 251.75 | 188.81 | 321.33 | 429.79 |
| Balance sheet total (liabilities) | 786.62 | 1 002.49 | 1 421.84 | 1 063.42 | 898.67 |
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