MOBICO INVEST. SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 46324218
Peter Damsvej 32, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.69 | 116.84 | 123.41 | 140.97 | 194.74 |
| Total depreciation | -5.15 | -5.15 | -5.15 | -7.51 | -8.30 |
| EBIT | 104.54 | 111.69 | 118.27 | 133.46 | 186.44 |
| Other financial income | 1.31 | 1.34 | 1.38 | 0.06 | |
| Other financial expenses | -35.15 | -31.96 | -29.06 | -36.01 | -36.84 |
| Pre-tax profit | 70.70 | 81.07 | 90.59 | 97.45 | 149.66 |
| Income taxes | -16.68 | -18.96 | -21.23 | -23.39 | -35.09 |
| Net earnings | 54.03 | 62.11 | 69.36 | 74.07 | 114.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 245.57 | 1 240.42 | 1 235.27 | 1 385.28 | 1 376.98 |
| Tangible assets total | 1 245.57 | 1 240.42 | 1 235.27 | 1 385.28 | 1 376.98 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.86 | 68.22 | 69.58 | 26.47 | |
| Short term receivables total | 66.86 | 68.22 | 69.58 | 26.47 | |
| Cash and bank deposits | 69.41 | 99.50 | 4.91 | 111.31 | 164.76 |
| Cash and cash equivalents | 69.41 | 99.50 | 4.91 | 111.31 | 164.76 |
| Balance sheet total (assets) | 1 381.83 | 1 408.13 | 1 309.76 | 1 496.59 | 1 568.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 532.71 | 473.74 | 535.85 | 605.21 | 679.28 |
| Profit of the financial year | 54.03 | 62.11 | 69.36 | 74.07 | 114.57 |
| Shareholders equity total | 711.74 | 773.85 | 730.21 | 804.28 | 918.85 |
| Non-current loans from credit institutions | 429.18 | 382.68 | 330.11 | 422.64 | 365.77 |
| Non-current accruals and deferred income | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 |
| Non-current deferred tax liabilities | 16.96 | 18.23 | 19.39 | 27.09 | |
| Non-current liabilities total | 455.88 | 426.34 | 375.04 | 468.73 | 419.56 |
| Current loans from credit institutions | 41.00 | 44.00 | 50.00 | 63.00 | 63.00 |
| Current trade creditors | 23.13 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 135.43 | 138.14 | 109.99 | 114.57 | 120.43 |
| Short-term deferred tax liabilities | 14.65 | 15.61 | 15.90 | 20.57 | |
| Other non-interest bearing current liabilities | 5.80 | 8.91 | 10.11 | 5.80 | |
| Current liabilities total | 214.21 | 207.94 | 204.50 | 223.58 | 229.80 |
| Balance sheet total (liabilities) | 1 381.83 | 1 408.13 | 1 309.76 | 1 496.59 | 1 568.21 |
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