Mini Mobility ApS — Credit Rating and Financial Key Figures
CVR number: 34735344
Jernbanegade 57, 5500 Middelfart
mail@lokalleasing.dk
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 300.61 | 79.63 | 32.39 | 848.94 |
| Employee benefit expenses | - 194.88 | - 547.10 | - 570.60 | |
| Other operating expenses | -41.67 | |||
| Total depreciation | -62.02 | -60.73 | - 408.90 | - 890.85 |
| EBIT | 43.71 | 18.90 | - 923.61 | - 654.18 |
| Other financial income | 8.83 | |||
| Other financial expenses | -38.27 | -27.49 | - 166.56 | - 604.86 |
| Pre-tax profit | 5.44 | 0.23 | -1 090.17 | -1 259.04 |
| Income taxes | -2.00 | 2.00 | 239.00 | 276.89 |
| Net earnings | 3.44 | 2.23 | - 851.17 | - 982.15 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 141.41 | 80.68 | ||
| Machinery and equipment | 6 681.67 | 4 711.93 | ||
| Tangible assets total | 141.41 | 80.68 | 6 681.67 | 4 711.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 451.80 | 114.00 | 3 067.44 | |
| Inventories total | 451.80 | 114.00 | 3 067.44 | |
| Current trade debtors | 9.43 | 7.08 | 51.64 | |
| Current amounts owed by group member comp. | 518.33 | 423.80 | ||
| Prepayments and accrued income | 8.60 | 8.80 | 17.50 | |
| Current other receivables | 370.33 | 12.68 | 834.72 | 395.69 |
| Current deferred tax assets | 1.00 | 240.00 | 516.89 | |
| Short term receivables total | 906.69 | 446.28 | 1 099.30 | 964.22 |
| Cash and bank deposits | 11.58 | 315.98 | ||
| Cash and cash equivalents | 11.58 | 315.98 | ||
| Balance sheet total (assets) | 1 511.48 | 842.94 | 7 894.97 | 8 743.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 240.00 | 240.00 |
| Retained earnings | 639.45 | 642.89 | 965.13 | 1 613.95 |
| Profit of the financial year | 3.44 | 2.23 | - 851.17 | - 982.15 |
| Shareholders equity total | 802.89 | 805.13 | 353.95 | 871.80 |
| Provisions | 1.00 | |||
| Non-current other liabilities | 57.33 | |||
| Non-current liabilities total | 57.33 | |||
| Current loans from credit institutions | 10.76 | 1 179.69 | 1 278.86 | |
| Current trade creditors | 141.41 | 37.82 | 80.73 | 46.39 |
| Current owed to group member | 6 178.99 | 6 031.70 | ||
| Other non-interest bearing current liabilities | 555.42 | 101.60 | 457.48 | |
| Current liabilities total | 707.59 | 37.82 | 7 541.02 | 7 814.44 |
| Balance sheet total (liabilities) | 1 511.48 | 842.94 | 7 894.97 | 8 743.58 |
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