Mobylife Holding A/S — Credit Rating and Financial Key Figures
CVR number: 35254552
Herlev Hovedgade 195 C, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 24 930.00 | 28 756.00 | |
| Other operating income | 5 536.00 | ||
| External services | -7 469.00 | -14 957.00 | -17 131.00 |
| Gross profit | 7 469.00 | 9 973.00 | 11 626.00 |
| Employee benefit expenses | - 300.00 | -3 785.00 | -3 415.00 |
| Other operating expenses | -30 474.00 | -77 319.00 | - 113 086.00 |
| Total depreciation | -3 844.00 | -24 341.00 | -12 989.00 |
| Net income from associates | 19 728.00 | 8 077.00 | 9 635.00 |
| EBIT | -22 359.00 | -87 395.00 | - 102 694.00 |
| Other financial income | 25 887.00 | 27 696.00 | 148 751.00 |
| Other financial expenses | -20 065.00 | -17 969.00 | -10 414.00 |
| Reduction non-current investment assets | -7 000.00 | -31 000.00 | - 100 000.00 |
| Pre-tax profit | 3 191.00 | -69 591.00 | 45 278.00 |
| Income taxes | - 451.00 | 5 815.00 | 172.00 |
| Net earnings | 2 740.00 | -63 776.00 | 45 450.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 31 370.00 | 17 450.00 | 13 755.00 |
| Intangible assets total | 31 370.00 | 17 450.00 | 13 755.00 |
| Machinery and equipment | 632.00 | 490.00 | |
| Tangible assets total | 632.00 | 490.00 | |
| Holdings in group member companies | 271 266.00 | 266 312.00 | 186 645.00 |
| Other non-current investments | 3 301.00 | 3 433.00 | |
| Investments total | 274 567.00 | 269 745.00 | 186 645.00 |
| Non-curr. owed by particip. interest comp. | 22 000.00 | ||
| Deferred tax assets | 478.00 | ||
| Long term receivables total | 478.00 | 22 000.00 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 5 408.00 | 2 499.00 | |
| Prepayments and accrued income | 427.00 | 620.00 | 143.00 |
| Current other receivables | 2 065.00 | 4 037.00 | 104 912.00 |
| Current deferred tax assets | 172.00 | ||
| Short term receivables total | 7 900.00 | 7 156.00 | 105 227.00 |
| Cash and bank deposits | 23 028.00 | -1 491.00 | - 103 555.00 |
| Cash and cash equivalents | 23 028.00 | -1 491.00 | - 103 555.00 |
| Balance sheet total (assets) | 337 343.00 | 315 492.00 | 202 562.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 20 921.00 | 20 921.00 | 20 921.00 |
| Other reserves | 11 414.00 | 21 193.00 | 13 755.00 |
| Retained earnings | 119 620.00 | 112 581.00 | 73 343.00 |
| Profit of the financial year | 2 740.00 | -63 776.00 | 45 450.00 |
| Shareholders equity total | 154 695.00 | 90 919.00 | 153 469.00 |
| Non-current leasing loans | 492.00 | ||
| Non-current owed to participating | 9 674.00 | 15 538.00 | |
| Non-current other liabilities | 167 318.00 | 154 497.00 | |
| Non-current liabilities total | 167 318.00 | 164 663.00 | 15 538.00 |
| Current loans from credit institutions | 1 491.00 | 3 555.00 | |
| Current leasing loans | 144.00 | 492.00 | |
| Current trade creditors | 4 594.00 | 11 540.00 | 4 994.00 |
| Current owed to group member | 45 296.00 | 24 424.00 | |
| Short-term deferred tax liabilities | 6 293.00 | ||
| Other non-interest bearing current liabilities | 187.00 | 1 206.00 | 90.00 |
| Current provisions | 4 256.00 | 233.00 | |
| Current liabilities total | 15 330.00 | 59 910.00 | 33 555.00 |
| Balance sheet total (liabilities) | 337 343.00 | 315 492.00 | 202 562.00 |
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