Mobilvarme Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37410462
Bogensevej 420, Næsbyhoved-Broby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 996.39 | 4 217.06 | 3 912.22 | 6 686.75 | 7 585.13 |
| Employee benefit expenses | - 338.69 | - 382.82 | - 501.25 | - 755.25 | - 897.53 |
| Total depreciation | - 793.08 | - 751.64 | - 844.34 | -1 038.10 | -1 152.38 |
| EBIT | 864.62 | 3 082.59 | 2 566.63 | 4 893.40 | 5 535.22 |
| Other financial income | 595.67 | 27.41 | 211.41 | ||
| Other financial expenses | -26.48 | -45.69 | -46.53 | -26.07 | -69.41 |
| Pre-tax profit | 838.14 | 3 036.90 | 3 115.78 | 4 894.75 | 5 677.22 |
| Income taxes | - 256.48 | - 739.52 | - 721.54 | -1 080.42 | -1 350.89 |
| Net earnings | 581.67 | 2 297.38 | 2 394.24 | 3 814.33 | 4 326.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 138.30 | 3 238.25 | 3 171.74 | 3 140.51 | 3 227.22 |
| Machinery and equipment | 1 001.80 | 1 364.49 | 1 830.25 | 2 167.78 | 1 689.66 |
| Tangible assets total | 4 140.10 | 4 602.73 | 5 001.99 | 5 308.29 | 4 916.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 650.29 | 1 166.86 | 1 679.44 | 4 102.77 | 3 570.28 |
| Current amounts owed by group member comp. | 28.87 | ||||
| Current other receivables | 2.78 | 2 500.00 | 11.67 | 5.58 | 26.53 |
| Short term receivables total | 653.07 | 3 666.86 | 1 691.11 | 4 108.35 | 3 625.68 |
| Cash and bank deposits | 1 586.64 | 617.61 | 2 505.05 | 5 398.47 | 1 132.91 |
| Cash and cash equivalents | 1 586.64 | 617.61 | 2 505.05 | 5 398.47 | 1 132.91 |
| Balance sheet total (assets) | 6 379.81 | 8 887.20 | 9 198.14 | 14 815.11 | 9 675.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 15 100.00 |
| Other reserves | -8 500.00 | ||||
| Retained earnings | 2 127.37 | 2 594.64 | 4 774.22 | 7 046.46 | -4 239.21 |
| Profit of the financial year | 581.67 | 2 297.38 | 2 394.24 | 3 814.33 | 4 326.33 |
| Shareholders equity total | 2 872.04 | 5 056.42 | 7 336.26 | 11 032.79 | 6 737.12 |
| Non-current loans from credit institutions | 2 052.79 | 1 990.82 | |||
| Non-current liabilities total | 2 052.79 | 1 990.82 | |||
| Current loans from credit institutions | 61.34 | 61.97 | 8.68 | ||
| Current trade creditors | 843.88 | 775.32 | 1 008.90 | 903.10 | 644.82 |
| Current owed to participating | 5.15 | 7.22 | 61.43 | ||
| Short-term deferred tax liabilities | 165.33 | 620.25 | 566.87 | 876.42 | 311.89 |
| Other non-interest bearing current liabilities | 384.42 | 382.42 | 121.29 | 939.50 | 895.44 |
| Accruals and deferred income | 159.67 | 1 056.08 | 1 016.09 | ||
| Current liabilities total | 1 454.98 | 1 839.96 | 1 861.88 | 3 782.32 | 2 938.35 |
| Balance sheet total (liabilities) | 6 379.81 | 8 887.20 | 9 198.14 | 14 815.11 | 9 675.47 |
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