MobAir ApS — Credit Rating and Financial Key Figures
CVR number: 41711795
Engvej 9 A, 2625 Vallensbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.04 | 3.80 | 13.40 | |
| Total depreciation | -29.39 | -29.39 | -29.39 | |
| EBIT | 25.03 | -23.34 | -25.59 | -15.99 |
| Other financial expenses | -0.30 | -0.24 | ||
| Pre-tax profit | 24.73 | -23.58 | -25.59 | -15.99 |
| Income taxes | -5.44 | 4.97 | 5.61 | 3.52 |
| Net earnings | 19.29 | -18.61 | -19.98 | -12.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 057.14 | 1 027.75 | 998.36 | 968.98 |
| Tangible assets total | 1 057.14 | 1 027.75 | 998.36 | 968.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.77 | |||
| Prepayments and accrued income | 34.82 | 36.55 | 35.75 | 18.01 |
| Current other receivables | 60.30 | 30.55 | 10.44 | |
| Current deferred tax assets | 5.14 | 8.65 | ||
| Short term receivables total | 34.82 | 107.62 | 71.43 | 37.10 |
| Cash and bank deposits | 5.82 | 1.76 | 33.48 | 12.80 |
| Cash and cash equivalents | 5.82 | 1.76 | 33.48 | 12.80 |
| Balance sheet total (assets) | 1 097.77 | 1 137.13 | 1 103.28 | 1 018.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 420.00 | 420.00 | 420.00 | 420.00 |
| Retained earnings | 630.00 | 649.29 | 630.67 | 610.69 |
| Profit of the financial year | 19.29 | -18.61 | -19.98 | -12.47 |
| Shareholders equity total | 1 069.29 | 1 050.67 | 1 030.69 | 1 018.22 |
| Provisions | 5.44 | 0.47 | ||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 23.05 | 85.98 | 72.58 | 0.65 |
| Current liabilities total | 23.05 | 85.98 | 72.58 | 0.65 |
| Balance sheet total (liabilities) | 1 097.77 | 1 137.13 | 1 103.28 | 1 018.87 |
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