MobileAdds ApS — Credit Rating and Financial Key Figures
CVR number: 39005522
Produktionsvej 1, 2600 Glostrup
mikkel@mobileadds.dk
tel: 27519810
mobileadds.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 214.00 | 1 523.00 | 1 824.00 | 2 176.00 | 2 935.74 |
| Employee benefit expenses | - 640.00 | -1 229.00 | -1 676.00 | -2 045.00 | -2 656.21 |
| Total depreciation | -21.76 | ||||
| EBIT | 574.00 | 294.00 | 148.00 | 131.00 | 257.77 |
| Other financial income | 1.00 | 17.00 | 6.00 | 5.00 | 64.20 |
| Other financial expenses | -17.00 | -44.00 | -40.00 | -55.00 | - 169.22 |
| Pre-tax profit | 558.00 | 267.00 | 114.00 | 81.00 | 152.75 |
| Income taxes | - 124.00 | -63.00 | -28.00 | -23.00 | -39.00 |
| Net earnings | 434.00 | 204.00 | 86.00 | 58.00 | 113.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 142.53 | ||||
| Intangible assets total | 142.53 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 920.00 | 1 194.00 | 1 533.00 | 2 289.00 | 3 044.84 |
| Advance payments | 169.00 | 123.00 | 27.00 | 4.93 | |
| Inventories total | 920.00 | 1 363.00 | 1 656.00 | 2 316.00 | 3 049.77 |
| Current trade debtors | 983.00 | 922.00 | 494.00 | 399.00 | 977.87 |
| Current other receivables | 16.00 | 541.00 | 16.00 | 27.00 | 18.99 |
| Short term receivables total | 999.00 | 1 463.00 | 510.00 | 426.00 | 996.86 |
| Cash and bank deposits | 200.00 | 177.00 | 165.00 | 150.00 | 224.07 |
| Cash and cash equivalents | 200.00 | 177.00 | 165.00 | 150.00 | 224.07 |
| Balance sheet total (assets) | 2 119.00 | 3 003.00 | 2 331.00 | 2 892.00 | 4 413.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 217.00 | ||||
| Other reserves | 111.18 | ||||
| Retained earnings | 161.00 | 596.00 | 800.00 | 886.00 | 833.04 |
| Profit of the financial year | 434.00 | 204.00 | 86.00 | 58.00 | 113.75 |
| Shareholders equity total | 862.00 | 850.00 | 936.00 | 994.00 | 1 107.96 |
| Provisions | 2.44 | ||||
| Non-current loans from credit institutions | 667.00 | 514.79 | |||
| Non-current liabilities total | 667.00 | 514.79 | |||
| Current loans from credit institutions | 2.00 | 144.00 | 154.64 | ||
| Current trade creditors | 22.00 | 43.00 | 75.00 | 36.00 | 24.39 |
| Current owed to group member | 121.00 | 437.00 | 331.00 | 281.00 | 296.58 |
| Short-term deferred tax liabilities | 124.00 | 63.00 | 28.00 | 23.00 | 36.56 |
| Other non-interest bearing current liabilities | 990.00 | 1 610.00 | 959.00 | 747.00 | 2 275.87 |
| Current liabilities total | 1 257.00 | 2 153.00 | 1 395.00 | 1 231.00 | 2 788.04 |
| Balance sheet total (liabilities) | 2 119.00 | 3 003.00 | 2 331.00 | 2 892.00 | 4 413.23 |
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