Mobilordre A/S — Credit Rating and Financial Key Figures
CVR number: 40156488
Bredgade 207, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.80 | 399.91 | 756.87 | 808.18 | 546.62 |
| Employee benefit expenses | - 612.88 | - 653.45 | - 100.00 | ||
| Total depreciation | - 757.02 | - 938.52 | -1 178.22 | -1 269.47 | -1 051.11 |
| EBIT | -1 127.10 | -1 192.06 | - 421.35 | - 461.29 | - 604.49 |
| Other financial income | 5.41 | 5.32 | 11.36 | -1.53 | |
| Other financial expenses | -42.58 | -43.66 | -52.46 | -61.05 | -12.54 |
| Pre-tax profit | -1 164.27 | -1 230.39 | - 462.45 | - 523.87 | - 617.03 |
| Income taxes | 314.58 | 269.65 | - 119.15 | 338.10 | 135.76 |
| Net earnings | - 849.69 | - 960.74 | - 581.59 | - 185.77 | - 481.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 177.95 | 3 146.90 | 2 716.74 | 1 903.53 | 1 263.52 |
| Intangible assets total | 3 177.95 | 3 146.90 | 2 716.74 | 1 903.53 | 1 263.52 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.31 | 31.81 | 39.79 | 23.17 | 22.37 |
| Current amounts owed by group member comp. | 5.00 | 273.78 | 113.44 | 35.28 | |
| Current other receivables | 69.20 | 118.19 | 105.45 | 16.24 | 83.69 |
| Current deferred tax assets | 183.55 | 111.80 | 3.37 | 263.96 | |
| Short term receivables total | 335.06 | 261.81 | 422.38 | 416.79 | 141.34 |
| Cash and bank deposits | 69.47 | ||||
| Cash and cash equivalents | 69.47 | ||||
| Balance sheet total (assets) | 3 513.00 | 3 408.71 | 3 139.13 | 2 320.32 | 1 474.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 172.95 | 1 530.94 | 1 577.61 | 1 325.50 | 826.29 |
| Retained earnings | -1 819.10 | -1 026.78 | -2 034.19 | -2 363.68 | -2 050.24 |
| Profit of the financial year | - 849.69 | - 960.74 | - 581.59 | - 185.77 | - 481.27 |
| Shareholders equity total | -1 095.84 | -56.58 | - 638.18 | - 823.94 | -1 305.21 |
| Provisions | 137.82 | 141.16 | 263.67 | 407.28 | 261.16 |
| Non-current owed to group member | 2 500.00 | 2 444.34 | 2 444.34 | ||
| Non-current liabilities total | 2 500.00 | 2 444.34 | 2 444.34 | ||
| Current loans from credit institutions | 381.72 | 584.76 | 1 013.64 | 292.58 | |
| Current trade creditors | 6.83 | 19.89 | 63.69 | ||
| Current owed to group member | 4 082.47 | 2 680.55 | |||
| Short-term deferred tax liabilities | 10.36 | ||||
| Other non-interest bearing current liabilities | 38.93 | 0.07 | 0.00 | ||
| Current liabilities total | 4 471.02 | 3 324.14 | 1 013.64 | 292.65 | 74.05 |
| Balance sheet total (liabilities) | 3 513.00 | 3 408.71 | 3 139.13 | 2 320.32 | 1 474.34 |
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