MOBILSCAN ApS — Credit Rating and Financial Key Figures
CVR number: 32786979
Betonvej 10, 4000 Roskilde
bl@mobilscan.dk
tel: 20205749
www.mobilscan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.71 | 588.94 | 472.53 | 401.63 | 303.32 |
| Employee benefit expenses | - 407.67 | - 435.57 | - 424.03 | - 424.34 | - 422.90 |
| EBIT | 93.04 | 153.37 | 48.50 | -22.71 | - 119.58 |
| Other financial income | -5.65 | ||||
| Other financial expenses | -4.71 | -3.02 | -3.03 | -1.33 | -0.17 |
| Pre-tax profit | 82.68 | 150.34 | 45.47 | -24.05 | - 119.76 |
| Income taxes | -18.26 | -33.70 | -10.23 | 4.22 | 25.48 |
| Net earnings | 64.43 | 116.64 | 35.24 | -19.83 | -94.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | 4.90 | 18.44 | 18.00 |
| Deferred tax assets | 10.81 | 4.22 | 29.70 | ||
| Long term receivables total | 10.81 | 4.22 | 29.70 | ||
| Inventories total | |||||
| Current trade debtors | 244.04 | 33.82 | 135.58 | 178.92 | 12.78 |
| Current amounts owed by group member comp. | 3.91 | ||||
| Prepayments and accrued income | 6.39 | 9.32 | 11.27 | 11.94 | 15.08 |
| Current other receivables | 14.73 | 14.68 | 10.53 | 7.06 | |
| Short term receivables total | 265.16 | 57.82 | 161.28 | 197.92 | 27.86 |
| Cash and bank deposits | 101.39 | 218.89 | 167.08 | 210.98 | 263.75 |
| Cash and cash equivalents | 101.39 | 218.89 | 167.08 | 210.98 | 263.75 |
| Balance sheet total (assets) | 383.35 | 282.70 | 333.26 | 431.57 | 339.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 187.00 | - 122.57 | -5.93 | 29.31 | 9.49 |
| Profit of the financial year | 64.43 | 116.64 | 35.24 | -19.83 | -94.28 |
| Shareholders equity total | 2.43 | 119.07 | 154.31 | 134.49 | 40.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.36 | 1.35 | 3.14 | 138.19 | 149.51 |
| Current owed to group member | 5.56 | 0.02 | 1.46 | 34.64 | |
| Short-term deferred tax liabilities | 22.89 | 33.12 | 33.12 | ||
| Other non-interest bearing current liabilities | 279.01 | 139.37 | 142.69 | 124.32 | 114.95 |
| Current liabilities total | 380.92 | 163.64 | 178.95 | 297.08 | 299.10 |
| Balance sheet total (liabilities) | 383.35 | 282.70 | 333.26 | 431.57 | 339.31 |
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