Mobile Business A/S — Credit Rating and Financial Key Figures
CVR number: 40654097
Vesterbrogade 208, 1800 Frederiksberg C
info@mobilebusiness.as
tel: 70702577
www.hiiyou.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 300.65 | 3 169.18 | 1 691.44 | 1 597.76 |
| Employee benefit expenses | - 553.43 | - 808.17 | -1 361.45 | |
| Total depreciation | - 975.00 | -2 314.01 | - 650.00 | - 650.00 |
| EBIT | 3 325.65 | 301.73 | 233.27 | 2 916.78 |
| Other financial income | -4.37 | -97.88 | ||
| Other financial expenses | -18.16 | -5.39 | -2.04 | |
| Pre-tax profit | 3 307.49 | 296.34 | 226.86 | 2 620.13 |
| Income taxes | - 731.59 | -75.81 | 2.62 | |
| Net earnings | 2 575.90 | 220.53 | 229.48 | 2 620.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 664.02 | 2 030.00 | ||
| Intangible rights | 5 525.00 | 4 875.00 | 8 725.36 | 8 075.36 |
| Intangible assets total | 7 189.02 | 6 905.00 | 8 725.36 | 8 075.36 |
| Tangible assets total | ||||
| Investments total | 210.00 | 346.63 | 346.63 | |
| Deferred tax assets | 58.24 | 2.62 | ||
| Long term receivables total | 58.24 | 2.62 | ||
| Raw materials and consumables | 794.88 | 1 185.11 | 49.07 | |
| Inventories total | 794.88 | 1 185.11 | 49.07 | |
| Current trade debtors | 3 602.88 | 1 254.22 | 571.47 | |
| Current other receivables | 72.50 | 1 192.92 | 837.93 | |
| Short term receivables total | 3 675.38 | 2 447.14 | 1 409.40 | |
| Cash and bank deposits | 107.28 | 3 022.33 | 92.63 | 5.80 |
| Cash and cash equivalents | 107.28 | 3 022.33 | 92.63 | 5.80 |
| Balance sheet total (assets) | 11 181.67 | 13 574.23 | 11 761.75 | 8 130.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Other reserves | 1 664.02 | 2 030.00 | 6 805.78 | 2 101.78 |
| Retained earnings | -1 664.02 | 1 318.18 | -4 749.16 | -5 240.25 |
| Profit of the financial year | 2 575.90 | 220.53 | 229.48 | 2 620.13 |
| Shareholders equity total | 9 575.90 | 10 568.71 | 9 286.10 | 6 481.66 |
| Provisions | 83.21 | |||
| Non-current loans from credit institutions | 1 422.15 | |||
| Non-current liabilities total | 1 422.15 | |||
| Current loans from credit institutions | 4.63 | |||
| Current trade creditors | 791.72 | 1 200.94 | 736.13 | 850.02 |
| Current owed to participating | 8.05 | 1 529.88 | 313.49 | |
| Short-term deferred tax liabilities | 648.38 | 217.26 | ||
| Other non-interest bearing current liabilities | 74.41 | 52.81 | 3.88 | 798.55 |
| Current liabilities total | 1 522.57 | 3 005.51 | 1 053.50 | 1 648.57 |
| Balance sheet total (liabilities) | 11 181.67 | 13 574.23 | 11 761.75 | 8 130.22 |
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