Mobilskærm ApS

APSDissolvedAdvertising protection

CVR 38988107Afroditevej 1, 8960 Randers SØRental and leasing of other machinery, equipment and tangible goods n.e.c.· NACE 7739Est. 2017 · 8 years old— employees

Overview

Mobilskærm ApS is a Danish APS based in Randers SØ, operating in the Rental and leasing of other machinery, equipment and tangible goods n.e.c. sector. Incorporated in 2017, the company reported a gross profit of DKK 90.5k in its latest annual filing.

Gross profit 2021

90.5K DKK

−62% vs 2020

EBITDA margin (of gross profit)

100.0 %

−62% vs 2020

Net profit 2021

33K DKK

-77% vs 2020

Key ratios

See full ratios →

63.8 %

Average

Around the average of companies in the same industry

20182021

2.1×

Average

Around the average of companies in the same industry

20182021

19.0 %

Strong

Among the 30% highest rated companies in the industry

20182021

EBITDA — year on year

DKK thousands

Key figures

Annual report 2021

Gross profit	90.5K DKK	-62%
EBITDA	90.5K DKK	-62%
Net profit	33K DKK	-77%
Total assets	173.2K DKK	-62%
Equity	110.6K DKK	+43%
Employees	—	—

Contact

Address

Afroditevej 1, 8960 Randers SØ

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2021), Mobilskærm ApS reported a gross profit of DKK 90.5k, a decrease of 62% on the year before. The figures on this page draw on 4 annual filings covering 2018 to 2021. The bottom line showed a net profit of DKK 33.0k, and the EBITDA margin stood at 100%.

At the end of 2021, equity financed 63.8% of the balance sheet, and current assets covered short-term debt 2.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2021	2020	2019	2018
Gross profit	90	239	32	75
Staff expenses	-0	-0	-0	-0
EBITDA	90	239	32	75
Depreciation & amort.	-46	-64	-68	-80
EBIT	44	176	-37	-5
Net financials	-2	-11	-11	-12
Profit before tax	42	164	-47	-17
Tax	9	22	-0	-0
Net profit	33	142	-47	-17

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2021	2020	2019	2018
Total assets	173	455	222	246
Equity	111	78	-64	-17
Long-term debt	0	0	0	0
Short-term debt	63	377	286	263
Total debt	63	377	286	263

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20182021

Equity ratio

63.8 %

Average

Around the average of companies in the same industry

20182021

Return on equity

29.8 %

Strong

Among the 40% highest rated companies in the industry

20182021

Net profit margin (of gross profit)

36.5 %

20182021

Asset turnover (of gross profit)

0.52×

20182021

Debt / equity

0.57×

Average

Around the average of companies in the same industry

20182021

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 20% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 40% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 40% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-02 – 2018-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


LA Lars Anton Vilhelmsen Management	Management	2017 – 2023
TP Tonny Pedersen Management	Management	2017 – 2023

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Tonny Pedersen	Individual	50–66.65%	50–66.65%	2017
L.W. HOLDING ApS	Company	50–66.65%	50–66.65%	2017

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

L.W. HOLDING ApS50%

Mobilskærm ApS (this company)

Board network connections

Board members of Mobilskærm ApS also hold positions in 3 other companies.

Person	Role here	Other companies
Lars Anton Vilhelmsen	Management	2 companies
Tonny Pedersen	Management	1 company

Frequently asked questions

What is the CVR number of Mobilskærm ApS?

Mobilskærm ApS is registered with CVR / Virk under CVR 38988107.

What is the gross profit of Mobilskærm ApS?

Mobilskærm ApS reported a gross profit of DKK 90.5k in 2021.

Where is Mobilskærm ApS headquartered?

Mobilskærm ApS's registered address is Afroditevej 1.