Mobilring ApS — Credit Rating and Financial Key Figures
CVR number: 38526979
Thinggade 10 F, 7800 Skive
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 36.06 | 154.63 |
| Employee benefit expenses | -43.82 | - 176.56 |
| EBIT | -7.75 | -21.93 |
| Other financial expenses | -1.93 | -4.60 |
| Pre-tax profit | -9.68 | -26.54 |
| Net earnings | -9.68 | -26.54 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 289.82 | 350.63 |
| Inventories total | 289.82 | 350.63 |
| Current trade debtors | 34.35 | 60.81 |
| Current other receivables | 0.68 | 0.68 |
| Short term receivables total | 35.04 | 61.50 |
| Cash and bank deposits | 26.80 | 5.82 |
| Cash and cash equivalents | 26.80 | 5.82 |
| Balance sheet total (assets) | 351.66 | 417.95 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -9.68 | |
| Profit of the financial year | -9.68 | -26.54 |
| Shareholders equity total | 40.31 | 13.78 |
| Provisions | 50.40 | 50.40 |
| Non-current liabilities total | ||
| Current trade creditors | 94.61 | 7.61 |
| Current owed to participating | 50.00 | |
| Other non-interest bearing current liabilities | 166.34 | 296.16 |
| Current liabilities total | 260.94 | 353.77 |
| Balance sheet total (liabilities) | 351.66 | 417.95 |
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