HANDELSSELSKABET MOBILA ApS — Credit Rating and Financial Key Figures

CVR number: 19811271
Grimstrupvej 114, 3310 Ølsted
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-74.72183.43
Employee benefit expenses-5.08-4.85
Total depreciation-42.89-85.94
EBIT- 122.6992.65
Other financial income0.1326.23
Other financial expenses-28.18-37.23
Pre-tax profit- 150.7481.65
Income taxes22.37-48.41
Net earnings- 128.3733.24

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters999.95973.82
Machinery and equipment174.87136.15
Tangible assets total1 174.821 109.96
Investments total
Long term receivables total
Raw materials and consumables10.0010.00
Inventories total10.0010.00
Current trade debtors64.59
Prepayments and accrued income62.44
Current other receivables119.99378.61
Current deferred tax assets324.89276.48
Short term receivables total507.32719.68
Cash and bank deposits106.1353.43
Cash and cash equivalents106.1353.43
Balance sheet total (assets)1 798.271 893.08

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings754.79626.41
Profit of the financial year- 128.3733.24
Shareholders equity total751.41784.65
Non-current loans from credit institutions748.42719.74
Non-current liabilities total748.42719.74
Current trade creditors298.44175.09
Other non-interest bearing current liabilities213.59
Current liabilities total298.44388.69
Balance sheet total (liabilities)1 798.271 893.08
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version