MOBILIA ApS — Credit Rating and Financial Key Figures

CVR number: 25522354
Gerdsvej 8 A, 2791 Dragør
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-12.59
EBIT-12.59
Other financial income20.40
Other financial expenses-1.21
Pre-tax profit6.60
Income taxes-1.45
Net earnings5.14

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 040.40
Short term receivables total1 040.40
Cash and bank deposits2.28
Cash and cash equivalents2.28
Balance sheet total (assets)1 042.68

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings819.46
Profit of the financial year5.14
Shareholders equity total1 024.61
Non-current liabilities total
Current trade creditors13.77
Short-term deferred tax liabilities1.45
Other non-interest bearing current liabilities2.85
Current liabilities total18.08
Balance sheet total (liabilities)1 042.68
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