HANDELSSELSKABET MOBILA ApS — Credit Rating and Financial Key Figures
CVR number: 19811271
Grimstrupvej 114, 3310 Ølsted
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -74.72 | 183.43 |
| Employee benefit expenses | -5.08 | -4.85 |
| Total depreciation | -42.89 | -85.94 |
| EBIT | - 122.69 | 92.65 |
| Other financial income | 0.13 | 26.23 |
| Other financial expenses | -28.18 | -37.23 |
| Pre-tax profit | - 150.74 | 81.65 |
| Income taxes | 22.37 | -48.41 |
| Net earnings | - 128.37 | 33.24 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 999.95 | 973.82 |
| Machinery and equipment | 174.87 | 136.15 |
| Tangible assets total | 1 174.82 | 1 109.96 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 |
| Current trade debtors | 64.59 | |
| Prepayments and accrued income | 62.44 | |
| Current other receivables | 119.99 | 378.61 |
| Current deferred tax assets | 324.89 | 276.48 |
| Short term receivables total | 507.32 | 719.68 |
| Cash and bank deposits | 106.13 | 53.43 |
| Cash and cash equivalents | 106.13 | 53.43 |
| Balance sheet total (assets) | 1 798.27 | 1 893.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 754.79 | 626.41 |
| Profit of the financial year | - 128.37 | 33.24 |
| Shareholders equity total | 751.41 | 784.65 |
| Non-current loans from credit institutions | 748.42 | 719.74 |
| Non-current liabilities total | 748.42 | 719.74 |
| Current trade creditors | 298.44 | 175.09 |
| Other non-interest bearing current liabilities | 213.59 | |
| Current liabilities total | 298.44 | 388.69 |
| Balance sheet total (liabilities) | 1 798.27 | 1 893.08 |
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