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Mobiliteten ApS — Credit Rating and Financial Key Figures
CVR number: 44856328
Åskrænten 19, 8250 Egå
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11.00 | 34.92 |
| EBIT | 11.00 | 34.92 |
| Other financial expenses | -5.00 | -1.22 |
| Pre-tax profit | 6.00 | 33.70 |
| Income taxes | -1.00 | -7.39 |
| Net earnings | 5.00 | 26.31 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 39.00 | |
| Inventories total | 39.00 | |
| Current trade debtors | 30.00 | |
| Current other receivables | 3.06 | |
| Short term receivables total | 33.07 | |
| Cash and bank deposits | 58.00 | 90.33 |
| Cash and cash equivalents | 58.00 | 90.33 |
| Balance sheet total (assets) | 97.00 | 123.40 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.26 | |
| Profit of the financial year | 5.00 | 26.31 |
| Shareholders equity total | 45.00 | 71.57 |
| Non-current liabilities total | ||
| Current trade creditors | 45.00 | 31.88 |
| Current owed to group member | 1.47 | |
| Short-term deferred tax liabilities | 1.00 | 7.39 |
| Other non-interest bearing current liabilities | 6.00 | 11.08 |
| Current liabilities total | 52.00 | 51.83 |
| Balance sheet total (liabilities) | 97.00 | 123.40 |
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