MOBICATION ApS
CVRCVR number28331673
Company financials
Key figures
Updated 9 Apr 2026
- Return on assets
- 5%
- Return on equity
- 4.3%
- Current ratio
- 668.9%
- Equity ratio
- 85.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 23,538 |
Operating profit | 23,538 |
Finance income | 370 |
Finance expenses | 1,027 |
Tax expense | 5,689 |
Profit/loss for the year | 17,192 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 401,649 |
Current assets | 471,012 |
Non-current assets | 0 |
Total assets | 471,012 |
Equity | 400,599 |
Liabilities | 70,413 |
Current liabilities | 70,413 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Trade receivables | 65,692 |
Other current receivables | 199 |
Trade payables | 7,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 275,599 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 0 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Virksomhedens væsentligste aktiviteter har i lighed med tidligere år været at drive virksomhed med telekommunikation og al heraf afledt virksomhed.
Risks and material matters
Significant events after the reporting period
Der er ikke indtruffet begivenheder efter regnskabsårets afslutning, som vil påvirke vurderingen af selskabets forhold væsentligt.
Commitments and security
Contingent liabilities
Selskabet har ingen eventualforpligtelser.
Mortgages and collateral
Selskabet har ingen pantsætninger eller sikkerhedsstillelser.
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