Mini Mobility ApS
CVR number: 34735344
Odensevej 185, 5500 Middelfart
mail@lokalleasing.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 511.33 | 300.61 | 79.63 | 32.39 |
| Employee benefit expenses | - 385.70 | - 194.88 | - 547.10 | |
| Total depreciation | -79.89 | -62.02 | -60.73 | - 408.90 |
| EBIT | 45.74 | 43.71 | 18.90 | - 923.61 |
| Other financial income | 6.65 | 8.83 | ||
| Other financial expenses | -51.81 | -38.27 | -27.49 | - 166.56 |
| Pre-tax profit | 0.58 | 5.44 | 0.23 | -1 090.17 |
| Income taxes | -2.00 | 2.00 | 239.00 | |
| Net earnings | 0.58 | 3.44 | 2.23 | - 851.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 202.14 | 141.41 | 80.68 | |
| Machinery and equipment | 6 681.67 | |||
| Tangible assets total | 202.14 | 141.41 | 80.68 | 6 681.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 123.01 | 451.80 | 114.00 | |
| Inventories total | 2 123.01 | 451.80 | 114.00 | |
| Current trade debtors | 268.44 | 9.43 | 7.08 | |
| Current amounts owed by group member comp. | 36.88 | 518.33 | 423.80 | |
| Prepayments and accrued income | 10.92 | 8.60 | 8.80 | 17.50 |
| Current other receivables | 54.91 | 370.33 | 12.68 | 834.72 |
| Current deferred tax assets | 1.00 | 1.00 | 240.00 | |
| Short term receivables total | 372.15 | 906.69 | 446.28 | 1 099.30 |
| Cash and bank deposits | 51.06 | 11.58 | 315.98 | |
| Cash and cash equivalents | 51.06 | 11.58 | 315.98 | |
| Balance sheet total (assets) | 2 748.36 | 1 511.48 | 842.94 | 7 894.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 240.00 |
| Retained earnings | 638.86 | 639.45 | 642.89 | 965.13 |
| Profit of the financial year | 0.58 | 3.44 | 2.23 | - 851.17 |
| Shareholders equity total | 799.45 | 802.89 | 805.13 | 353.95 |
| Provisions | 1.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 110.13 | 10.76 | 1 179.69 | |
| Current trade creditors | 188.63 | 141.41 | 37.82 | 80.73 |
| Current owed to group member | 6 178.99 | |||
| Other non-interest bearing current liabilities | 650.15 | 555.42 | 101.60 | |
| Current liabilities total | 1 948.91 | 707.59 | 37.82 | 7 541.02 |
| Balance sheet total (liabilities) | 2 748.36 | 1 511.48 | 842.94 | 7 894.97 |
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