MobilePeople ApS — Credit Rating and Financial Key Figures
CVR number: 41022930
Lyskær 8 A, 2730 Herlev
ulk@mobilepeople.com
tel: 61227375
www.mobilepeople.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 952.92 | 5 008.77 | 4 449.12 | 8 189.45 |
| Employee benefit expenses | -3 474.39 | -4 781.63 | -5 106.84 | -4 743.39 |
| Total depreciation | - 320.46 | - 489.49 | - 739.45 | -1 047.04 |
| EBIT | 158.07 | - 262.35 | -1 397.17 | 2 399.02 |
| Other financial income | 15.75 | 19.60 | 32.08 | 40.90 |
| Other financial expenses | -18.51 | -29.19 | - 325.22 | - 569.89 |
| Pre-tax profit | 155.31 | - 271.94 | -1 690.30 | 1 870.03 |
| Income taxes | 39.89 | -54.17 | 252.65 | -41.89 |
| Net earnings | 195.20 | - 326.12 | -1 437.65 | 1 828.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 002.34 | 2 276.28 | 3 404.54 | 3 497.23 |
| Goodwill | 479.96 | 359.97 | 239.98 | 119.99 |
| Intangible assets total | 1 482.29 | 2 636.24 | 3 644.52 | 3 617.22 |
| Tangible assets total | ||||
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 897.40 | 1 381.39 | 1 994.01 | 2 531.26 |
| Current amounts owed by group member comp. | 440.33 | 884.95 | 756.05 | |
| Prepayments and accrued income | 120.55 | 82.29 | 82.22 | 60.16 |
| Current other receivables | 141.49 | 33.28 | ||
| Current deferred tax assets | 238.37 | |||
| Short term receivables total | 1 696.65 | 2 348.64 | 2 217.71 | 3 380.76 |
| Cash and bank deposits | 61.72 | 159.35 | 0.06 | |
| Cash and cash equivalents | 61.72 | 159.35 | 0.06 | |
| Balance sheet total (assets) | 3 294.67 | 5 198.24 | 5 916.29 | 7 051.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 781.82 | 2 055.76 | 2 655.53 | 2 727.83 |
| Retained earnings | - 781.82 | -1 860.57 | -2 786.45 | -4 296.40 |
| Profit of the financial year | 195.20 | - 326.12 | -1 437.65 | 1 828.14 |
| Shareholders equity total | 235.20 | -90.92 | -1 528.57 | 299.56 |
| Provisions | 198.48 | 252.65 | 41.89 | |
| Non-current other liabilities | 337.34 | 337.34 | ||
| Non-current deferred tax liabilities | 360.49 | 360.49 | ||
| Non-current liabilities total | 337.34 | 337.34 | 360.49 | 360.49 |
| Current loans from credit institutions | 356.71 | 118.98 | 322.81 | |
| Current trade creditors | 1 292.68 | 1 057.73 | 2 798.62 | 2 696.96 |
| Other non-interest bearing current liabilities | 1 049.12 | 3 107.99 | 3 934.49 | 3 145.87 |
| Accruals and deferred income | 181.85 | 176.73 | 232.28 | 184.39 |
| Current liabilities total | 2 523.65 | 4 699.17 | 7 084.37 | 6 350.02 |
| Balance sheet total (liabilities) | 3 294.67 | 5 198.24 | 5 916.29 | 7 051.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.