MOBILHOSPITALET ApS — Credit Rating and Financial Key Figures
CVR number: 35664319
Nørrebrogade 76, 2200 København N
mobilhospitalet@hotmail.com
tel: 32137975
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.00 | 180.00 | 201.00 | 109.00 | -40.82 |
| Employee benefit expenses | - 107.00 | -99.00 | - 197.00 | - 165.00 | - 152.07 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -31.00 | -40.00 | -40.00 | -40.00 | -45.36 |
| EBIT | 45.00 | 21.00 | -36.00 | -96.00 | - 238.25 |
| Other financial expenses | -2.00 | -1.00 | -3.00 | -4.46 | |
| Pre-tax profit | 43.00 | 21.00 | -37.00 | -99.00 | - 242.71 |
| Income taxes | -10.00 | -9.00 | 6.00 | ||
| Net earnings | 33.00 | 12.00 | -31.00 | -99.00 | - 242.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164.00 | 124.00 | 85.00 | 45.00 | |
| Tangible assets total | 164.00 | 124.00 | 85.00 | 45.00 | |
| Other receivables | 18.00 | 33.00 | 33.00 | 33.00 | |
| Investments total | 18.00 | 33.00 | 33.00 | 33.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 86.00 | 110.00 | 132.00 | 126.00 | |
| Inventories total | 86.00 | 110.00 | 132.00 | 126.00 | |
| Current trade debtors | 1.00 | 2.00 | 25.00 | 3.00 | |
| Current other receivables | 87.99 | ||||
| Current deferred tax assets | 6.00 | 4.00 | 2.00 | ||
| Short term receivables total | 1.00 | 2.00 | 31.00 | 7.00 | 89.99 |
| Cash and bank deposits | 66.00 | 101.00 | 92.00 | 159.00 | 3.63 |
| Cash and cash equivalents | 66.00 | 101.00 | 92.00 | 159.00 | 3.63 |
| Balance sheet total (assets) | 335.00 | 370.00 | 373.00 | 370.00 | 93.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.00 | 195.00 | 207.00 | 176.00 | 77.08 |
| Profit of the financial year | 33.00 | 12.00 | -31.00 | -99.00 | - 242.71 |
| Shareholders equity total | 245.00 | 257.00 | 226.00 | 127.00 | - 115.63 |
| Provisions | 6.00 | 6.00 | |||
| Non-current owed to group member | 1.00 | 1.00 | 29.40 | ||
| Non-current liabilities total | 1.00 | 1.00 | 29.40 | ||
| Current loans from credit institutions | 83.00 | 63.00 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 33.00 | 27.99 |
| Short-term deferred tax liabilities | 5.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 65.00 | 90.00 | 132.00 | 126.00 | 88.85 |
| Current liabilities total | 84.00 | 107.00 | 146.00 | 242.00 | 179.84 |
| Balance sheet total (liabilities) | 335.00 | 370.00 | 373.00 | 370.00 | 93.62 |
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