SBS Mobile Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 43882341
Troensevej 11, 9220 Aalborg Øst
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit769.062 307.20
Employee benefit expenses-2 023.31-1 701.11
Total depreciation-44.00-86.54
EBIT-1 298.25519.55
Other financial income0.566.06
Other financial expenses-18.98-79.24
Pre-tax profit-1 316.68446.36
Income taxes187.51
Net earnings-1 316.68633.87

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment371.80285.25
Tangible assets total371.80285.25
Investments total24.2624.26
Long term receivables total
Finished products/goods6 769.805 572.05
Inventories total6 769.805 572.05
Current trade debtors7 752.423 885.93
Current other receivables0.0931.25
Current deferred tax assets187.51
Short term receivables total7 752.514 104.69
Cash and bank deposits221.9310.29
Cash and cash equivalents221.9310.29
Balance sheet total (assets)15 140.319 996.56

Equity and liabilities (kDKK)

2023
2024
Share capital300.00300.00
Retained earnings-1 316.68
Profit of the financial year-1 316.68633.87
Shareholders equity total-1 016.68- 382.80
Provisions-0.00
Capital loans1 671.101 678.50
Non-current liabilities total1 671.101 678.50
Current trade creditors13 525.237 573.20
Other non-interest bearing current liabilities960.651 127.66
Current liabilities total14 485.888 700.86
Balance sheet total (liabilities)15 140.319 996.56
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