Mobilex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40509860
Kappa 3, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -22.84 | -14.87 | -2.09 | -45.45 |
| Employee benefit expenses | -13 540.88 | ||||
| EBIT | -12.50 | -22.84 | -14.87 | -13 542.97 | -45.45 |
| Other financial income | 41.22 | ||||
| Other financial expenses | - 744.49 | -1 476.28 | -1 250.56 | -1 453.68 | -3 356.60 |
| Income from other inv. held as non-curr. assets | 49.22 | 20.64 | |||
| Net income from associates (fin.) | 8 500.00 | 10 000.00 | 5 000.00 | ||
| Pre-tax profit | - 756.99 | 7 042.10 | 8 783.79 | -14 996.65 | 1 618.58 |
| Income taxes | 166.50 | 320.74 | 267.60 | 3 299.27 | -2 091.67 |
| Net earnings | - 590.49 | 7 362.84 | 9 051.39 | -11 697.37 | - 473.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74 447.18 | 74 518.89 | 78 607.40 | 78 607.40 | 78 607.40 |
| Investments total | 74 447.18 | 74 518.89 | 78 607.40 | 78 607.40 | 78 607.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.54 | 166.54 | 943.59 | ||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 166.50 | 320.70 | 267.57 | 3 566.84 | 743.91 |
| Short term receivables total | 166.50 | 487.24 | 684.10 | 3 566.84 | 1 687.51 |
| Cash and bank deposits | 33.90 | 25.09 | 341.75 | ||
| Cash and cash equivalents | 33.90 | 25.09 | 341.75 | ||
| Balance sheet total (assets) | 74 647.57 | 75 031.22 | 79 633.26 | 82 174.24 | 80 294.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 111.11 | 111.11 | 111.11 |
| Retained earnings | 20 011.11 | 19 420.62 | 30 802.86 | 39 854.25 | 28 156.88 |
| Profit of the financial year | - 590.49 | 7 362.84 | 9 051.39 | -11 697.37 | - 473.08 |
| Shareholders equity total | 19 520.62 | 26 883.46 | 39 965.36 | 28 267.99 | 27 794.91 |
| Non-current loans from credit institutions | 34 600.00 | 28 193.28 | 21 547.41 | 52 500.00 | 52 500.00 |
| Non-current owed to group member | 9 000.00 | 7 000.00 | 4 000.00 | ||
| Non-current liabilities total | 43 600.00 | 35 193.28 | 25 547.41 | 52 500.00 | 52 500.00 |
| Current loans from credit institutions | 7 667.26 | 8 400.00 | 9 600.00 | 1.70 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 3 797.20 | 4 090.00 | 4 139.10 | ||
| Current owed to group member | 50.00 | 210.54 | 171.32 | 1 400.17 | |
| Other non-interest bearing current liabilities | 241.45 | 197.56 | 4.38 | ||
| Current liabilities total | 11 526.95 | 12 954.48 | 14 120.49 | 1 406.25 | |
| Balance sheet total (liabilities) | 74 647.57 | 75 031.22 | 79 633.26 | 82 174.24 | 80 294.91 |
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