MOBILITY NETWORKS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 36474890
Skovbrynet 96, 7330 Brande
ricko@mobilitynetworks.dk
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit1 025.47836.68569.69
Employee benefit expenses- 753.26- 823.78- 804.64
Total depreciation- 177.26- 186.16- 183.93
EBIT94.95- 173.25- 418.89
Other financial expenses-10.48-10.45-9.40
Pre-tax profit84.47- 183.70- 428.29
Income taxes-22.4039.58- 112.27
Net earnings62.07- 144.12- 540.56

Assets (kDKK)

201620172018
Intangible rights531.79354.52177.26
Intangible assets total531.79354.52177.26
Machinery and equipment26.6820.01
Tangible assets total26.6820.01
Investments total
Deferred tax assets72.69112.27
Long term receivables total72.69112.27
Inventories total
Current trade debtors924.80441.43574.88
Current other receivables7.507.507.50
Short term receivables total932.30448.93582.38
Cash and bank deposits577.02852.28123.70
Cash and cash equivalents577.02852.28123.70
Balance sheet total (assets)2 113.791 794.69903.36

Equity and liabilities (kDKK)

201620172018
Share capital50.0050.0050.00
Retained earnings- 350.15- 288.08- 432.20
Profit of the financial year62.07- 144.12- 540.56
Shareholders equity total- 238.08- 382.20- 922.76
Non-current liabilities total
Current trade creditors892.571 003.541 447.39
Current owed to group member1 077.29659.4592.88
Other non-interest bearing current liabilities382.01513.90285.83
Current liabilities total2 351.882 176.891 826.11
Balance sheet total (liabilities)2 113.791 794.69903.36
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