Mobil-manden Skive ApS — Credit Rating and Financial Key Figures
CVR number: 38342339
Åboulevarden 49 E, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 341.35 | 337.51 | -95.05 |
| Employee benefit expenses | - 263.58 | - 284.40 | |
| EBIT | 77.77 | 53.11 | -95.05 |
| Other financial expenses | -31.62 | -15.20 | -0.03 |
| Pre-tax profit | 46.15 | 37.92 | -95.08 |
| Income taxes | -10.15 | -8.34 | |
| Net earnings | 36.00 | 29.58 | -95.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 48.68 | 120.31 | ||
| Inventories total | 48.68 | 120.31 | ||
| Current trade debtors | 4.74 | 47.79 | ||
| Current other receivables | 701.69 | 104.84 | ||
| Short term receivables total | 4.74 | 47.79 | 701.69 | 104.84 |
| Cash and bank deposits | 127.56 | 48.78 | ||
| Cash and cash equivalents | 127.56 | 48.78 | ||
| Balance sheet total (assets) | 180.98 | 216.88 | 701.69 | 104.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 36.00 | 65.57 | ||
| Retained earnings | -36.00 | -29.58 | 476.12 | -29.50 |
| Profit of the financial year | 36.00 | 29.58 | -95.08 | |
| Shareholders equity total | 86.00 | 115.57 | 431.04 | 20.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.99 | 34.43 | ||
| Short-term deferred tax liabilities | 10.15 | 8.34 | ||
| Other non-interest bearing current liabilities | 42.84 | 58.54 | 270.65 | 84.34 |
| Current liabilities total | 94.98 | 101.31 | 270.65 | 84.34 |
| Balance sheet total (liabilities) | 180.98 | 216.88 | 701.69 | 104.84 |
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