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M MOBILITY FINANCE ApS
APS
Active
CVR 25470591
Walgerholm 1, 3500
Værløse
Rental and leasing of office machinery, equipment and computers
·
NACE 7733
Est. 2000 · 26 years old
2 employees
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Denmark
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Companies
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Rental and leasing of office machinery, equipment and computers
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M MOBILITY FINANCE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2020
0M
2021
1M
2022
2M
2023
1M
2024
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-1M
2020
-2M
-100%
2021
-3M
-50%
2022
-3M
0%
2023
-2M
+33%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
165
457
503
1.751
716
Staff expenses
-1.145
-2.666
-3.298
-4.669
-2.304
EBITDA
-980
-2.209
-2.795
-2.918
-1.589
Depreciation & amort.
-0
-0
-47
-51
-51
EBIT
-980
-2.209
-2.842
-2.969
-1.640
Net financials
3.191
4.418
2.195
3.541
2.607
Profit before tax
2.211
2.208
-647
572
967
Tax
462
498
-119
221
216
Net profit
1.750
1.710
-528
351
751
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
42.778
45.942
52.914
52.877
57.066
Equity
22.654
24.365
23.836
24.187
24.939
Long-term debt
13
25
41
41
42
Short-term debt
14.103
15.579
23.117
22.507
26.900
Total debt
14.115
15.603
23.158
22.549
26.942
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-222.0%
This company
2020
2024
Equity ratio
43.7%
This company
38.2%
Market median
+14% vs market
2020
2024
Return on equity
3.0%
This company
18.4%
Market median
-84% vs market
2020
2024
Net profit margin (of gross profit)
105.0%
This company
2020
2024
Asset turnover (of gross profit)
0.01×
This company
2020
2024
Debt / equity
1.29×
This company
0.62×
Market median
-108% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on M MOBILITY FINANCE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
