MOBILO.DK ApS — Credit Rating and Financial Key Figures
CVR number: 25250001
Aage Berntsens Alle 6, 2750 Ballerup
salg@mobilo.dk
tel: 22141414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 376.00 | 1 360.00 | 683.00 | 847.13 | 736.45 |
| Employee benefit expenses | - 532.00 | - 500.00 | - 535.00 | - 484.59 | - 696.39 |
| EBIT | 844.00 | 860.00 | 148.00 | 362.54 | 40.06 |
| Other financial income | 99.00 | 141.00 | 177.86 | 225.32 | |
| Other financial expenses | -59.00 | -10.00 | - 311.00 | -67.94 | -36.71 |
| Pre-tax profit | 785.00 | 949.00 | -22.00 | 472.46 | 228.67 |
| Income taxes | - 176.00 | - 211.00 | 12.00 | - 104.79 | -52.34 |
| Net earnings | 609.00 | 738.00 | -10.00 | 367.68 | 176.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 887.00 | 73.00 | 85.00 | 115.25 | 26.74 |
| Current other receivables | 129.00 | 31.31 | |||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 887.00 | 73.00 | 244.00 | 115.25 | 58.05 |
| Other current investments | 2 660.00 | 2 135.00 | 2 221.47 | 2 409.48 | |
| Cash and bank deposits | 1 458.00 | 100.00 | 114.00 | 499.27 | 411.84 |
| Cash and cash equivalents | 1 458.00 | 2 760.00 | 2 249.00 | 2 720.74 | 2 821.32 |
| Balance sheet total (assets) | 2 345.00 | 2 833.00 | 2 493.00 | 2 835.99 | 2 879.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 609.00 | 738.00 | 367.68 | 165.85 | |
| Retained earnings | - 609.00 | - 738.00 | - 378.16 | - 176.33 | |
| Profit of the financial year | 609.00 | 738.00 | -10.00 | 367.68 | 176.33 |
| Shareholders equity total | 734.00 | 863.00 | 115.00 | 482.20 | 290.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.15 | ||||
| Current owed to group member | 1 148.00 | 1 628.00 | 2 238.00 | 2 135.20 | 2 411.59 |
| Short-term deferred tax liabilities | 176.00 | 211.00 | 68.88 | 39.65 | |
| Other non-interest bearing current liabilities | 287.00 | 131.00 | 140.00 | 149.72 | 116.12 |
| Current liabilities total | 1 611.00 | 1 970.00 | 2 378.00 | 2 353.79 | 2 588.51 |
| Balance sheet total (liabilities) | 2 345.00 | 2 833.00 | 2 493.00 | 2 835.99 | 2 879.36 |
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