MOBILITY RESEARCH EUROPE ApS
CVR number: 33157517
Jordkærvej 29, 8600 Silkeborg
info@mobilityresearch.dk
tel: 86801907
www.mobilityresearch.dk
Income statement (kEUR)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.33 | -11.90 | 2.08 | 1.10 | 0.64 |
| EBIT | 2.33 | -11.90 | 2.08 | 1.10 | 0.64 |
| Other financial expenses | -0.03 | -0.02 | -0.59 | -0.79 | -0.64 |
| Pre-tax profit | 2.29 | -11.92 | 1.50 | 0.30 | |
| Income taxes | -0.50 | 2.54 | -0.55 | -0.07 | |
| Net earnings | 1.79 | -9.38 | 0.94 | 0.24 |
Assets (kEUR)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 146.37 | 140.37 | 133.87 | 128.71 | 113.91 |
| Inventories total | 146.37 | 140.37 | 133.87 | 128.71 | 113.91 |
| Current trade debtors | 192.31 | 397.31 | 548.01 | 445.16 | 361.23 |
| Current owed by particip. interest comp. | 123.78 | ||||
| Current other receivables | 0.61 | 0.66 | 0.05 | 0.07 | |
| Current deferred tax assets | 2.62 | 2.29 | 2.23 | 2.23 | |
| Short term receivables total | 316.70 | 400.60 | 550.35 | 447.39 | 363.52 |
| Cash and bank deposits | 10.45 | 41.38 | 46.30 | 145.43 | 66.23 |
| Cash and cash equivalents | 10.45 | 41.38 | 46.30 | 145.43 | 66.23 |
| Balance sheet total (assets) | 473.51 | 582.35 | 730.52 | 721.53 | 543.67 |
Equity and liabilities (kEUR)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
| Retained earnings | -2.77 | -0.98 | -10.36 | -9.42 | -9.18 |
| Profit of the financial year | 1.79 | -9.38 | 0.94 | 0.24 | |
| Shareholders equity total | 15.86 | 6.48 | 7.42 | 7.66 | 7.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.49 | 4.17 | 6.32 | 5.19 | 7.72 |
| Current owed to participating | 0.07 | 1.33 | 2.38 | 0.93 | 0.61 |
| Current owed to group member | 399.96 | 532.84 | 667.77 | 666.49 | 462.92 |
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 50.87 | 37.53 | 46.63 | 41.25 | 64.76 |
| Current liabilities total | 457.65 | 575.87 | 723.10 | 713.87 | 536.00 |
| Balance sheet total (liabilities) | 473.51 | 582.35 | 730.52 | 721.53 | 543.67 |
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