EcoMobility Group ApS — Credit Rating and Financial Key Figures
CVR number: 43727923
Livøvej 23, 8800 Viborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 30 703.00 |
| Employee benefit expenses | -35 960.00 |
| Other operating expenses | - 205.00 |
| Total depreciation | -23 971.00 |
| EBIT | -29 433.00 |
| Other financial income | 341.00 |
| Other financial expenses | -3 413.00 |
| Pre-tax profit | -32 505.00 |
| Income taxes | 2 699.00 |
| Net earnings | -29 806.00 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 11 218.00 |
| Intangible rights | 18 021.00 |
| Goodwill | 92 283.00 |
| Intangible assets total | 121 522.00 |
| Machinery and equipment | 1 397.00 |
| Tangible assets total | 1 397.00 |
| Participating interests | 896.00 |
| Other receivables | 138.00 |
| Investments total | 1 034.00 |
| Long term receivables total | |
| Finished products/goods | 5 421.00 |
| Inventories total | 5 421.00 |
| Current trade debtors | 4 203.00 |
| Prepayments and accrued income | 1 213.00 |
| Current other receivables | 699.00 |
| Current deferred tax assets | 783.00 |
| Short term receivables total | 6 898.00 |
| Cash and bank deposits | 13 966.00 |
| Cash and cash equivalents | 13 966.00 |
| Balance sheet total (assets) | 150 238.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 104 123.00 |
| Profit of the financial year | -29 806.00 |
| Shareholders equity total | 74 357.00 |
| Provisions | 3 669.00 |
| Non-current other liabilities | 862.00 |
| Non-current deferred tax liabilities | 1 764.00 |
| Non-current liabilities total | 2 626.00 |
| Current loans from credit institutions | 49 196.00 |
| Advances received | 5 946.00 |
| Current trade creditors | 4 561.00 |
| Current owed to group member | 1.00 |
| Other non-interest bearing current liabilities | 9 882.00 |
| Current liabilities total | 69 586.00 |
| Balance sheet total (liabilities) | 150 238.00 |
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