MOBILEVALUE A/S — Credit Rating and Financial Key Figures
CVR number: 32562787
Jomfruløkken 2, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 396.14 | 15 380.68 | 12 608.00 | 13 311.27 | 21 886.86 |
| Employee benefit expenses | -5 180.88 | -6 436.81 | -7 068.00 | -7 644.38 | -7 327.68 |
| Total depreciation | -1 755.74 | -1 718.29 | -1 912.00 | -1 165.43 | -1 621.97 |
| EBIT | 7 459.52 | 7 225.58 | 3 628.00 | 4 501.46 | 12 937.22 |
| Other financial income | 394.86 | 4.31 | 6.00 | 138.43 | 408.88 |
| Other financial expenses | - 104.82 | - 335.58 | -88.00 | -35.00 | -21.44 |
| Pre-tax profit | 7 749.56 | 6 894.31 | 3 546.00 | 4 604.89 | 13 324.65 |
| Income taxes | -1 704.90 | -1 516.73 | - 780.00 | -1 013.07 | -2 923.19 |
| Net earnings | 6 044.66 | 5 377.59 | 2 766.00 | 3 591.82 | 10 401.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 528.69 | 2 001.32 | 2 754.00 | 2 858.59 | 2 571.37 |
| Goodwill | 2 333.33 | 1 166.67 | |||
| Intangible assets total | 2 862.02 | 3 167.99 | 2 754.00 | 2 858.59 | 2 571.37 |
| Machinery and equipment | 74.68 | 614.79 | 405.00 | 132.71 | 30.21 |
| Tangible assets total | 74.68 | 614.79 | 405.00 | 132.71 | 30.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 987.29 | 1 809.15 | 2 374.00 | 1 128.92 | 636.94 |
| Inventories total | 987.29 | 1 809.15 | 2 374.00 | 1 128.92 | 636.94 |
| Current trade debtors | 3 276.22 | 3 785.24 | 3 161.00 | 1 199.96 | 1 437.09 |
| Current amounts owed by group member comp. | 2 033.21 | 2 384.18 | 2 066.00 | 1 075.58 | 570.45 |
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 14 000.00 | 20 780.93 | 203.00 | 61.63 | 6.24 |
| Short term receivables total | 19 309.44 | 26 950.34 | 5 448.00 | 2 337.16 | 2 013.78 |
| Other current investments | 734.15 | 510.00 | 2 515.00 | 2 587.70 | 2 208.87 |
| Cash and bank deposits | 8 056.42 | 6 311.42 | 18 420.00 | 18 263.70 | 24 144.09 |
| Cash and cash equivalents | 8 790.57 | 6 821.42 | 20 935.00 | 20 851.41 | 26 352.96 |
| Balance sheet total (assets) | 32 023.99 | 39 363.69 | 31 916.00 | 27 308.79 | 31 605.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 875.00 | 4 875.00 | 4 875.00 | 4 875.00 | 4 875.00 |
| Shares repurchased | 2 200.00 | 2 000.00 | 2 000.00 | 3 500.00 | 7 000.00 |
| Other reserves | 412.38 | 1 561.03 | 2 148.00 | 2 229.70 | 2 005.66 |
| Retained earnings | -3 148.64 | - 252.63 | 2 538.00 | 1 722.11 | -1 462.03 |
| Profit of the financial year | 6 044.66 | 5 377.59 | 2 766.00 | 3 591.82 | 10 401.46 |
| Shareholders equity total | 10 383.40 | 13 560.99 | 14 327.00 | 15 918.63 | 22 820.10 |
| Provisions | 13.56 | 217.77 | 233.00 | 353.40 | 195.51 |
| Non-current other liabilities | 430.61 | ||||
| Non-current liabilities total | 430.61 | ||||
| Advances received | 893.03 | 761.37 | 647.00 | 809.02 | 670.22 |
| Current trade creditors | 17 019.46 | 22 658.06 | 15 429.00 | 8 566.61 | 3 723.42 |
| Short-term deferred tax liabilities | 1 752.18 | 1 311.57 | 766.00 | 878.18 | 3 081.08 |
| Other non-interest bearing current liabilities | 1 531.76 | 853.93 | 514.00 | 782.96 | 1 114.93 |
| Current liabilities total | 21 196.43 | 25 584.93 | 17 356.00 | 11 036.76 | 8 589.65 |
| Balance sheet total (liabilities) | 32 023.99 | 39 363.69 | 31 916.00 | 27 308.79 | 31 605.25 |
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