Mobility Service ApS — Credit Rating and Financial Key Figures
CVR number: 39752999
Falkoner Alle 20, 2000 Frederiksberg
info@mobilityservice.dk
tel: 71995451
www.mobilityservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.24 | 607.57 | 3 673.10 | 3 082.45 | 4 051.03 |
| Employee benefit expenses | - 429.09 | - 589.26 | -3 638.70 | -3 049.34 | -4 166.79 |
| Total depreciation | -5.00 | -12.00 | -12.00 | -19.00 | |
| EBIT | - 274.84 | 13.31 | 22.40 | 21.10 | - 134.76 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -0.27 | -3.82 | -2.54 | -2.80 | -9.38 |
| Pre-tax profit | - 275.11 | 9.49 | 19.86 | 18.30 | - 143.11 |
| Income taxes | 59.00 | -4.11 | -13.37 | -18.12 | 4.14 |
| Net earnings | - 216.11 | 5.38 | 6.49 | 0.18 | - 138.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.00 | 31.00 | 19.00 | ||
| Tangible assets total | 43.00 | 31.00 | 19.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 172.27 | 488.47 | 221.34 | 461.36 | 493.79 |
| Current other receivables | 89.86 | 453.50 | 506.99 | 473.86 | |
| Current deferred tax assets | 59.00 | ||||
| Short term receivables total | 321.13 | 488.47 | 674.84 | 968.35 | 967.64 |
| Cash and bank deposits | 90.69 | 209.65 | 427.45 | 137.01 | 221.41 |
| Cash and cash equivalents | 90.69 | 209.65 | 427.45 | 137.01 | 221.41 |
| Balance sheet total (assets) | 411.82 | 741.11 | 1 133.29 | 1 124.36 | 1 189.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -15.80 | -10.41 | -3.92 | -3.74 | |
| Profit of the financial year | - 216.11 | 5.38 | 6.49 | 0.18 | - 138.98 |
| Shareholders equity total | - 175.11 | 30.58 | 37.08 | 37.26 | - 101.72 |
| Provisions | 2.00 | 1.00 | 4.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 415.19 | 143.29 | 166.81 | 1 067.94 | 704.96 |
| Current owed to participating | 6.80 | 6.18 | |||
| Current owed to group member | 88.88 | ||||
| Short-term deferred tax liabilities | 2.11 | 16.48 | |||
| Other non-interest bearing current liabilities | 171.74 | 556.33 | 905.74 | 14.98 | 496.93 |
| Current liabilities total | 586.93 | 708.53 | 1 095.21 | 1 082.92 | 1 290.77 |
| Balance sheet total (liabilities) | 411.82 | 741.11 | 1 133.29 | 1 124.36 | 1 189.05 |
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