MOBILIS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35025278
Gammel Strand 34, 1202 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.26 | 73.00 | |||
| Other operating income | 84.99 | ||||
| Gross profit | 274.26 | 73.00 | 84.99 | ||
| Costs of management | - 196.79 | -99.17 | - 161.73 | - 122.65 | - 131.00 |
| Costs of distribution | - 340.83 | ||||
| EBIT | 418.30 | -26.17 | - 161.73 | -37.66 | - 131.00 |
| Other financial income | 0.48 | 0.49 | |||
| Other financial expenses | -20.93 | -9.60 | -9.82 | -3.82 | -2.27 |
| Reduction non-current investment assets | -60.00 | -45.00 | |||
| Pre-tax profit | 397.84 | -95.28 | - 216.55 | -41.48 | - 133.26 |
| Net earnings | 397.84 | -95.28 | - 216.55 | -41.48 | - 133.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.81 | ||||
| Current other receivables | 12.25 | 4.67 | 7.65 | 15.67 | 17.96 |
| Short term receivables total | 12.25 | 4.67 | 7.65 | 15.67 | 35.77 |
| Cash and bank deposits | 795.45 | 672.11 | 475.72 | 476.79 | 419.02 |
| Cash and cash equivalents | 795.45 | 672.11 | 475.72 | 476.79 | 419.02 |
| Balance sheet total (assets) | 807.70 | 676.78 | 483.37 | 492.47 | 454.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 401.00 | 401.00 | 401.00 | 401.00 |
| Retained earnings | -5 589.94 | 200.65 | 105.36 | - 111.19 | - 152.67 |
| Profit of the financial year | 397.84 | -95.28 | - 216.55 | -41.48 | - 133.26 |
| Shareholders equity total | -2 192.10 | 506.36 | 289.81 | 248.33 | 115.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.32 | 43.00 | 66.14 | 116.72 | 137.95 |
| Current owed to group member | 2 921.16 | 127.41 | 127.41 | 127.41 | 201.78 |
| Other non-interest bearing current liabilities | 18.32 | ||||
| Current liabilities total | 2 999.80 | 170.41 | 193.56 | 244.14 | 339.73 |
| Balance sheet total (liabilities) | 807.70 | 676.78 | 483.37 | 492.47 | 454.80 |
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