Möbius ApS — Credit Rating and Financial Key Figures
CVR number: 38910868
Herstedvang 7 C, 2620 Albertslund
kl@mobiusconsult.dk
tel: 20961617
www.mobiusconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.22 | 854.96 | 634.73 | 1 233.98 | 631.63 |
| Employee benefit expenses | - 652.63 | - 695.21 | -1 027.06 | - 623.87 | - 709.83 |
| Total depreciation | -30.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | 594.59 | 99.74 | - 452.33 | 550.11 | - 138.20 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -75.75 | -89.35 | - 181.35 | - 374.13 | - 397.03 |
| Pre-tax profit | 518.84 | 10.40 | - 633.68 | 175.98 | - 534.78 |
| Income taxes | - 114.46 | -2.89 | 135.00 | -39.00 | 117.72 |
| Net earnings | 404.38 | 7.50 | - 498.68 | 136.98 | - 417.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.00 | 210.00 | 150.00 | 90.00 | 30.00 |
| Tangible assets total | 270.00 | 210.00 | 150.00 | 90.00 | 30.00 |
| Investments total | 12.00 | 44.70 | 11.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 507.22 | 236.88 | 227.17 | 74.13 | 280.94 |
| Current amounts owed by group member comp. | 52.50 | 1 069.62 | 876.75 | 1 478.00 | 2 201.18 |
| Current deferred tax assets | 126.00 | 87.00 | 204.72 | ||
| Short term receivables total | 559.71 | 1 306.49 | 1 229.92 | 1 639.13 | 2 686.84 |
| Cash and bank deposits | 615.93 | 100.00 | 1 191.36 | 771.55 | 154.10 |
| Cash and cash equivalents | 615.93 | 100.00 | 1 191.36 | 771.55 | 154.10 |
| Balance sheet total (assets) | 1 457.64 | 1 661.19 | 2 571.29 | 2 500.68 | 2 882.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 350.00 | |||
| Retained earnings | -53.31 | 1.07 | 8.57 | - 490.11 | - 353.12 |
| Profit of the financial year | 404.38 | 7.50 | - 498.68 | 136.98 | - 417.06 |
| Shareholders equity total | 521.07 | 408.57 | - 440.11 | - 303.12 | - 720.18 |
| Provisions | 10.00 | 9.00 | |||
| Non-current owed to group member | 2 580.00 | 2 500.00 | 2 650.00 | ||
| Non-current liabilities total | 2 580.00 | 2 500.00 | 2 650.00 | ||
| Current loans from credit institutions | 143.02 | ||||
| Current trade creditors | 10.27 | 10.27 | 103.93 | 11.33 | 822.76 |
| Current owed to participating | 501.47 | 701.47 | |||
| Short-term deferred tax liabilities | 20.46 | 3.89 | |||
| Other non-interest bearing current liabilities | 394.38 | 384.97 | 327.46 | 292.47 | 130.06 |
| Current liabilities total | 926.57 | 1 243.62 | 431.39 | 303.80 | 952.82 |
| Balance sheet total (liabilities) | 1 457.64 | 1 661.19 | 2 571.29 | 2 500.68 | 2 882.64 |
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