dansk mikromobilitet ApS — Credit Rating and Financial Key Figures
CVR number: 40090878
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 100.67 | 93.78 | 269.80 | 35.89 |
| Total depreciation | -41.00 | -82.00 | -82.00 | -82.00 |
| EBIT | 59.67 | 11.78 | 187.80 | -46.11 |
| Other financial income | 0.30 | |||
| Other financial expenses | -0.05 | -0.63 | -1.10 | -0.25 |
| Pre-tax profit | 59.62 | 11.16 | 186.99 | -46.36 |
| Income taxes | -12.99 | -2.62 | -41.49 | 9.86 |
| Net earnings | 46.63 | 8.54 | 145.50 | -36.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 369.00 | 287.00 | 205.00 | 123.00 |
| Tangible assets total | 369.00 | 287.00 | 205.00 | 123.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.54 | |||
| Current amounts owed by group member comp. | 48.08 | 159.59 | 105.97 | 59.46 |
| Current other receivables | 2.40 | 7.62 | 7.84 | |
| Current deferred tax assets | 0.01 | 2.88 | ||
| Short term receivables total | 49.63 | 162.00 | 113.60 | 70.18 |
| Cash and bank deposits | 98.07 | 68.05 | 16.53 | 33.11 |
| Cash and cash equivalents | 98.07 | 68.05 | 16.53 | 33.11 |
| Balance sheet total (assets) | 516.71 | 517.05 | 335.12 | 226.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.63 | 55.17 | 200.67 | |
| Profit of the financial year | 46.63 | 8.54 | 145.50 | -36.50 |
| Shareholders equity total | 96.63 | 105.17 | 250.67 | 214.17 |
| Provisions | 13.00 | 12.00 | 7.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 15.30 | 7.50 | 12.13 |
| Short-term deferred tax liabilities | 3.62 | 46.49 | ||
| Other non-interest bearing current liabilities | 399.58 | 380.96 | 23.46 | |
| Current liabilities total | 407.08 | 399.88 | 77.45 | 12.13 |
| Balance sheet total (liabilities) | 516.71 | 517.05 | 335.12 | 226.29 |
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