MOBILPORTALEN ApS — Credit Rating and Financial Key Figures
CVR number: 28968949
Kværndrup Vænge 20, 5772 Kværndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.54 | 1 085.81 | 1 102.10 | 513.58 | 443.07 |
| Employee benefit expenses | -13.70 | -0.67 | -6.90 | - 327.26 | - 220.19 |
| Total depreciation | - 417.14 | - 328.60 | - 461.92 | - 418.32 | - 441.57 |
| EBIT | 678.70 | 756.54 | 633.28 | - 231.99 | - 218.69 |
| Other financial income | 1.35 | ||||
| Other financial expenses | - 166.31 | - 155.02 | - 140.53 | - 395.40 | - 861.19 |
| Net income from associates (fin.) | 654.27 | 596.69 | 668.62 | 5 668.30 | 3 272.69 |
| Pre-tax profit | 1 166.66 | 1 198.21 | 1 162.72 | 5 040.90 | 2 192.82 |
| Income taxes | -87.49 | - 105.90 | 139.00 | -92.00 | |
| Net earnings | 1 166.66 | 1 110.73 | 1 056.82 | 5 179.90 | 2 100.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 240.52 | 8 190.48 | 8 140.43 | 8 090.39 | 8 040.35 |
| Machinery and equipment | 716.09 | 775.88 | 781.94 | 704.38 | 509.33 |
| Tangible assets total | 8 956.61 | 8 966.36 | 8 922.38 | 8 794.77 | 8 549.68 |
| Participating interests | 4 677.66 | 4 774.35 | 4 842.97 | 42 411.27 | 43 083.96 |
| Investments total | 4 677.66 | 4 774.35 | 4 842.97 | 42 411.27 | 43 083.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.41 | 68.69 | 100.80 | 22.38 | |
| Current other receivables | 561.87 | 537.96 | 233.46 | 10.33 | 43.00 |
| Current deferred tax assets | 96.00 | 24.00 | |||
| Short term receivables total | 697.27 | 606.65 | 233.46 | 207.13 | 89.38 |
| Cash and bank deposits | 6.69 | 0.00 | |||
| Cash and cash equivalents | 6.69 | 0.00 | |||
| Balance sheet total (assets) | 14 331.54 | 14 347.36 | 13 998.81 | 51 419.85 | 51 723.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 477.66 | 2 574.35 | 2 642.97 | 7 711.27 | 8 383.96 |
| Retained earnings | 841.08 | 1 911.05 | 2 953.15 | -1 058.32 | 3 448.89 |
| Profit of the financial year | 1 166.66 | 1 110.73 | 1 056.82 | 5 179.90 | 2 100.82 |
| Shareholders equity total | 4 610.40 | 5 721.12 | 6 777.94 | 11 957.85 | 14 058.67 |
| Provisions | 52.00 | 47.00 | |||
| Non-current loans from credit institutions | 1 058.37 | 1 126.09 | 861.09 | 10 860.18 | 11 585.62 |
| Non-current owed to group member | 7 986.48 | 6 461.16 | 5 172.06 | 26 740.79 | 24 431.44 |
| Non-current liabilities total | 9 044.85 | 7 587.25 | 6 033.15 | 37 600.97 | 36 017.05 |
| Current loans from credit institutions | 528.81 | 568.81 | 770.78 | 1 599.34 | 1 489.23 |
| Current trade creditors | 50.00 | 181.83 | 110.67 | 125.00 | 150.00 |
| Short-term deferred tax liabilities | 35.49 | 147.95 | |||
| Other non-interest bearing current liabilities | 97.49 | 200.86 | 111.32 | 136.68 | 8.06 |
| Current liabilities total | 676.30 | 986.99 | 1 140.71 | 1 861.03 | 1 647.29 |
| Balance sheet total (liabilities) | 14 331.54 | 14 347.36 | 13 998.81 | 51 419.85 | 51 723.01 |
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