MOBIL DYRLÆGE ApS — Credit Rating and Financial Key Figures
CVR number: 36474440
Sankt Nikolaj Vej 15, 1953 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.00 | 1 815.00 | 2 514.49 | 2 494.64 | 2 312.14 |
| Employee benefit expenses | -1 401.00 | -1 237.00 | -1 815.04 | -1 958.02 | -2 020.05 |
| Other operating expenses | -51.80 | ||||
| Total depreciation | - 445.00 | -80.00 | -88.42 | - 131.73 | - 105.45 |
| EBIT | - 711.00 | 498.00 | 611.02 | 404.90 | 134.84 |
| Other financial income | 22.59 | 13.55 | |||
| Other financial expenses | -14.00 | -10.00 | -11.91 | -18.47 | -15.31 |
| Pre-tax profit | - 725.00 | 488.00 | 621.70 | 399.98 | 119.53 |
| Income taxes | - 278.00 | 40.00 | - 134.50 | -87.29 | -24.96 |
| Net earnings | -1 003.00 | 528.00 | 487.20 | 312.69 | 94.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.00 | 229.00 | 365.23 | 233.50 | 458.84 |
| Tangible assets total | 261.00 | 229.00 | 365.23 | 233.50 | 458.84 |
| Other receivables | 51.40 | ||||
| Investments total | 51.40 | ||||
| Long term receivables total | |||||
| Finished products/goods | 248.00 | 360.00 | 261.93 | 270.73 | 222.12 |
| Inventories total | 248.00 | 360.00 | 261.93 | 270.73 | 222.12 |
| Current trade debtors | 34.00 | 47.00 | 47.87 | 38.52 | 38.93 |
| Prepayments and accrued income | 2.00 | 4.00 | 17.23 | ||
| Current other receivables | 4.00 | 46.00 | 640.74 | 51.40 | 5.00 |
| Current deferred tax assets | 7.00 | 56.00 | 56.69 | 29.86 | 23.54 |
| Short term receivables total | 47.00 | 153.00 | 762.52 | 119.78 | 67.47 |
| Cash and bank deposits | 45.00 | 381.00 | 70.18 | 589.00 | 189.47 |
| Cash and cash equivalents | 45.00 | 381.00 | 70.18 | 589.00 | 189.47 |
| Balance sheet total (assets) | 601.00 | 1 123.00 | 1 459.86 | 1 213.02 | 989.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 597.86 | 117.80 | 122.00 | ||
| Other reserves | 62.00 | ||||
| Retained earnings | 725.00 | - 340.00 | - 388.67 | -19.27 | 171.42 |
| Profit of the financial year | -1 003.00 | 528.00 | 487.20 | 312.69 | 94.56 |
| Shareholders equity total | - 278.00 | 250.00 | 736.38 | 451.22 | 427.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.00 | 51.00 | 77.01 | 107.91 | 80.56 |
| Other non-interest bearing current liabilities | 831.00 | 822.00 | 646.47 | 653.89 | 480.75 |
| Current liabilities total | 879.00 | 873.00 | 723.47 | 761.80 | 561.31 |
| Balance sheet total (liabilities) | 601.00 | 1 123.00 | 1 459.86 | 1 213.02 | 989.29 |
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