MOBO Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 42924962
Thimandsvænget 70, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.04 | -10.16 | -1.25 |
| EBIT | -5.04 | -10.16 | -1.25 |
| Other financial income | 21.97 | 34.93 | 35.14 |
| Other financial expenses | -16.68 | -25.44 | -28.86 |
| Pre-tax profit | 0.24 | -0.66 | 5.04 |
| Net earnings | 0.24 | -0.66 | 5.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 500.01 | 749.91 | 749.91 |
| Long term receivables total | 500.01 | 749.91 | 749.91 |
| Inventories total | |||
| Current other receivables | 4.83 | 10.21 | 5.38 |
| Short term receivables total | 4.83 | 10.21 | 5.38 |
| Cash and bank deposits | 53.16 | 1.06 | 10.98 |
| Cash and cash equivalents | 53.16 | 1.06 | 10.98 |
| Balance sheet total (assets) | 558.00 | 761.18 | 766.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.24 | -0.42 | |
| Profit of the financial year | 0.24 | -0.66 | 5.04 |
| Shareholders equity total | 40.24 | 39.58 | 44.62 |
| Non-current liabilities total | |||
| Current owed to participating | 516.51 | 720.35 | 720.40 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 517.76 | 721.60 | 721.65 |
| Balance sheet total (liabilities) | 558.00 | 761.18 | 766.27 |
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