PB Mobility ApS — Credit Rating and Financial Key Figures
CVR number: 44138166
Bavnevej 12 A, 6580 Vamdrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.04 | - 168.53 |
| Total depreciation | -2.16 | -17.11 |
| EBIT | -55.20 | - 185.64 |
| Other financial expenses | -1.82 | -0.98 |
| Pre-tax profit | -57.02 | - 186.63 |
| Income taxes | 12.29 | -12.29 |
| Net earnings | -44.73 | - 198.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 56.55 | 45.24 |
| Machinery and equipment | 29.02 | 23.21 |
| Tangible assets total | 85.57 | 68.45 |
| Investments total | ||
| Non-current other receivables | 200.00 | 300.00 |
| Long term receivables total | 200.00 | 300.00 |
| Inventories total | ||
| Current other receivables | 53.16 | 0.58 |
| Current deferred tax assets | 12.29 | |
| Short term receivables total | 65.45 | 0.58 |
| Cash and bank deposits | 4.51 | |
| Cash and cash equivalents | 4.51 | |
| Balance sheet total (assets) | 355.52 | 369.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -44.73 | |
| Profit of the financial year | -44.73 | - 198.92 |
| Shareholders equity total | -4.73 | - 203.65 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.40 | |
| Current trade creditors | 538.75 | |
| Other non-interest bearing current liabilities | 360.25 | 33.54 |
| Current liabilities total | 360.25 | 572.69 |
| Balance sheet total (liabilities) | 355.52 | 369.04 |
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