MOBIL-S ApS — Credit Rating and Financial Key Figures
CVR number: 30495667
Vesterskovmark 15, 8970 Havndal
peter.nygaard@hotmail.com
tel: 35127080
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.25 | 35.56 | 8.70 |
| Employee benefit expenses | -5.00 | ||
| EBIT | 18.25 | 35.56 | 8.70 |
| Other financial income | 0.28 | ||
| Other financial expenses | -5.70 | -5.34 | -5.08 |
| Pre-tax profit | 12.55 | 30.22 | 3.90 |
| Income taxes | -38.14 | -6.68 | -0.83 |
| Net earnings | -25.58 | 23.54 | 3.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 1.02 | 1.02 | 1.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 29.58 | 25.68 | 22.08 |
| Short term receivables total | 29.58 | 25.68 | 22.08 |
| Cash and bank deposits | 19.79 | 25.95 | 0.54 |
| Cash and cash equivalents | 19.79 | 25.95 | 0.54 |
| Balance sheet total (assets) | 50.39 | 52.65 | 23.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 249.76 | - 275.35 | - 251.80 |
| Profit of the financial year | -25.58 | 23.54 | 3.07 |
| Shareholders equity total | - 150.35 | - 126.80 | - 123.73 |
| Non-current liabilities total | |||
| Current trade creditors | 13.97 | 6.00 | 20.80 |
| Current owed to participating | 174.81 | 159.30 | 119.94 |
| Other non-interest bearing current liabilities | 11.95 | 14.15 | 6.63 |
| Current liabilities total | 200.74 | 179.45 | 147.37 |
| Balance sheet total (liabilities) | 50.39 | 52.65 | 23.63 |
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