Mobildæk ApSActive
Key figures
927.680 kr.+17,9%
Gross profit 2024/25
+24,1%
Average annual growth 2018/19–2024/25
Key ratios
2024/25393.390 kr.
EBITDA
73,0%
Equity ratio
3,5×
Current ratio
22,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2024/25
Proposed dividend for the financial year 100.000 kr. (52% of the profit for the year).
History
2024/25100.000 kr.
2023/24200.000 kr.
2022/23160.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Financial statements2019–2025
| 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Cash and cash equivalents | 308.965 | 257.704 | 13.803 | 175.136 | 228.063 | 464.192 | 620.048 |
| Total current assets | 444.172 | 860.834 | 745.231 | 796.220 | 749.177 | 1.070.346 | 1.042.622 |
| Total non-current assets | 246.660 | 211.420 | 266.191 | 221.406 | 176.621 | 131.836 | 142.317 |
| Total assets | 690.832 | 1.072.254 | 1.011.422 | 1.017.626 | 925.798 | 1.202.182 | 1.184.939 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 194.061 | 327.205 | 457.554 | 334.659 | 172.358 | 304.770 | 296.238 |
| Non-current liabilities | 582.500 | 591.324 | 626.784 | 269.834 | 100.874 | 0 | — |
| Total liabilities | 776.561 | 918.529 | 1.084.338 | 604.493 | 273.232 | 304.770 | 296.238 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -135.729 | 78.675 | -122.916 | 315.365 | 410.175 | 622.559 | 715.160 |
| Profit for the year | -559.629 | 214.404 | -201.591 | 231.393 | 254.810 | 412.384 | 192.601 |
| Total equity | -85.729 | 128.675 | -72.916 | 365.365 | 620.175 | 872.559 | 865.160 |
| Income statement | |||||||
| Gross profit | 253.805 | 440.122 | 166.532 | 698.553 | 655.472 | 786.509 | 927.680 |
| Operating profit | -554.790 | 243.066 | -185.409 | 334.151 | 274.341 | 526.794 | 247.668 |
| EBITDA | -519.550 | 278.306 | -144.729 | 378.936 | 319.126 | 571.579 | 393.390 |
| Profit before income tax | -559.629 | 239.454 | -226.641 | 325.295 | 268.847 | 528.948 | 247.235 |
| Profit for the reporting year | -559.629 | 214.404 | -201.591 | 231.393 | 254.810 | 412.384 | 192.601 |
| Labour costs | 773.355 | 161.816 | 311.261 | 319.617 | 336.346 | 214.930 | 534.290 |
| Depreciation of non-current assets | 35.240 | 35.240 | 40.680 | 44.785 | 44.785 | 44.785 | 145.722 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dividends | — | — | — | — | 160.000 | 200.000 | 100.000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets formål er at drive dæk- og autoservicevirksomhed samt aktiviteter i tilknytning hertil.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Det ordinære resultat efter skat udgør 193 t.kr. mod 412 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Excerpt from the management's review in the latest annual report.