MOBILXPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 26510171
Hummeltoftevej 49, 2830 Virum
tel: 70254445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 807.88 | 3 036.24 | 3 108.61 | 2 659.20 | 2 414.98 |
| Employee benefit expenses | -2 078.00 | -2 212.58 | -2 183.57 | -2 187.96 | -2 207.01 |
| EBIT | 729.88 | 823.66 | 925.04 | 471.24 | 207.97 |
| Other financial income | 3.04 | 98.81 | |||
| Other financial expenses | -15.56 | -21.55 | -25.74 | -13.51 | -12.04 |
| Pre-tax profit | 714.32 | 802.12 | 902.34 | 457.73 | 294.75 |
| Income taxes | - 162.67 | - 179.85 | - 205.70 | - 105.25 | -70.47 |
| Net earnings | 551.65 | 622.27 | 696.64 | 352.48 | 224.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 39.34 | 40.52 | 50.29 | 50.29 | 51.80 |
| Investments total | 39.34 | 40.52 | 50.29 | 50.29 | 51.80 |
| Long term receivables total | |||||
| Finished products/goods | 272.77 | 271.68 | 699.41 | 380.67 | 392.00 |
| Inventories total | 272.77 | 271.68 | 699.41 | 380.67 | 392.00 |
| Current trade debtors | 616.59 | 772.30 | 392.95 | 442.39 | 641.48 |
| Prepayments and accrued income | 91.60 | 56.30 | 26.68 | 24.83 | 86.77 |
| Current other receivables | 0.00 | -0.00 | 77.00 | -0.00 | |
| Current deferred tax assets | 2.77 | ||||
| Short term receivables total | 710.96 | 828.60 | 419.64 | 544.22 | 728.25 |
| Cash and bank deposits | 1 711.67 | 1 970.38 | 1 966.55 | 1 595.20 | 1 426.68 |
| Cash and cash equivalents | 1 711.67 | 1 970.38 | 1 966.55 | 1 595.20 | 1 426.68 |
| Balance sheet total (assets) | 2 734.74 | 3 111.17 | 3 135.89 | 2 570.38 | 2 598.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Share premium account | 6.25 | 6.25 | |||
| Shares repurchased | 300.00 | 400.00 | 470.00 | 300.00 | 244.00 |
| Retained earnings | 167.49 | 319.13 | 477.65 | 874.30 | 982.78 |
| Profit of the financial year | 551.65 | 622.27 | 696.64 | 352.48 | 224.29 |
| Shareholders equity total | 1 450.38 | 1 772.65 | 2 069.30 | 1 951.78 | 1 876.06 |
| Provisions | -0.00 | -0.00 | 19.09 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 590.21 | 579.75 | 462.64 | 164.09 | 178.94 |
| Short-term deferred tax liabilities | 85.24 | 230.32 | 172.70 | 66.95 | 6.38 |
| Other non-interest bearing current liabilities | 572.47 | 502.69 | 398.06 | 387.56 | 518.26 |
| Accruals and deferred income | 36.42 | 25.75 | 33.20 | ||
| Current liabilities total | 1 284.36 | 1 338.52 | 1 066.59 | 618.60 | 703.57 |
| Balance sheet total (liabilities) | 2 734.74 | 3 111.17 | 3 135.89 | 2 570.38 | 2 598.72 |
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