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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.00 | 1 214.00 | 1 523.00 | 1 824.00 | 2 177.42 |
| Employee benefit expenses | - 467.00 | - 640.00 | -1 229.00 | -1 676.00 | -2 045.68 |
| EBIT | 497.00 | 574.00 | 294.00 | 148.00 | 131.74 |
| Other financial income | 3.00 | 1.00 | 17.00 | 6.00 | 4.78 |
| Other financial expenses | -4.00 | -17.00 | -44.00 | -40.00 | -55.54 |
| Pre-tax profit | 496.00 | 558.00 | 267.00 | 114.00 | 80.98 |
| Income taxes | - 109.00 | - 124.00 | -63.00 | -28.00 | -22.66 |
| Net earnings | 387.00 | 434.00 | 204.00 | 86.00 | 58.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 352.00 | 920.00 | 1 194.00 | 1 533.00 | 2 289.47 |
| Advance payments | 169.00 | 123.00 | 27.15 | ||
| Inventories total | 352.00 | 920.00 | 1 363.00 | 1 656.00 | 2 316.62 |
| Current trade debtors | 298.00 | 983.00 | 922.00 | 494.00 | 399.32 |
| Current other receivables | 16.00 | 16.00 | 541.00 | 16.00 | 26.83 |
| Short term receivables total | 314.00 | 999.00 | 1 463.00 | 510.00 | 426.15 |
| Cash and bank deposits | 193.00 | 200.00 | 177.00 | 165.00 | 149.94 |
| Cash and cash equivalents | 193.00 | 200.00 | 177.00 | 165.00 | 149.94 |
| Balance sheet total (assets) | 909.00 | 2 119.00 | 3 003.00 | 2 331.00 | 2 892.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 217.00 | |||
| Retained earnings | -9.00 | 161.00 | 596.00 | 800.00 | 885.90 |
| Profit of the financial year | 387.00 | 434.00 | 204.00 | 86.00 | 58.32 |
| Shareholders equity total | 478.00 | 862.00 | 850.00 | 936.00 | 994.21 |
| Provisions | 65.00 | ||||
| Non-current loans from credit institutions | 667.38 | ||||
| Non-current liabilities total | 667.38 | ||||
| Current loans from credit institutions | 2.00 | 144.37 | |||
| Current trade creditors | 16.00 | 22.00 | 43.00 | 75.00 | 35.98 |
| Current owed to group member | 7.00 | 121.00 | 437.00 | 331.00 | 280.59 |
| Short-term deferred tax liabilities | 109.00 | 124.00 | 63.00 | 28.00 | 22.66 |
| Other non-interest bearing current liabilities | 234.00 | 990.00 | 1 610.00 | 959.00 | 747.52 |
| Current liabilities total | 366.00 | 1 257.00 | 2 153.00 | 1 395.00 | 1 231.12 |
| Balance sheet total (liabilities) | 909.00 | 2 119.00 | 3 003.00 | 2 331.00 | 2 892.71 |
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