City Mobil Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37128007
Stærmosegårdsvej 12, 5230 Odense M
akis@tdcerhvervscenter.dk
tel: 63146102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.68 | 1 032.13 | 1 038.07 | 1 067.65 | 1 163.13 |
| Total depreciation | - 225.48 | - 225.48 | - 225.48 | - 225.48 | - 225.48 |
| EBIT | 784.20 | 806.66 | 812.60 | 842.17 | 937.66 |
| Other financial income | 0.44 | ||||
| Other financial expenses | - 306.63 | - 294.54 | - 279.25 | - 369.99 | - 404.36 |
| Pre-tax profit | 477.57 | 512.12 | 533.35 | 472.18 | 533.74 |
| Income taxes | - 105.07 | - 112.67 | - 117.34 | - 104.52 | - 118.63 |
| Net earnings | 372.50 | 399.45 | 416.01 | 367.66 | 415.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 439.49 | 13 214.02 | 12 988.54 | 12 763.06 | 12 537.59 |
| Tangible assets total | 13 439.49 | 13 214.02 | 12 988.54 | 12 763.06 | 12 537.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 40.36 | |||
| Short term receivables total | 17.00 | 40.36 | |||
| Cash and bank deposits | 163.28 | 42.23 | 30.80 | 108.90 | 2.33 |
| Cash and cash equivalents | 163.28 | 42.23 | 30.80 | 108.90 | 2.33 |
| Balance sheet total (assets) | 13 602.77 | 13 256.25 | 13 019.34 | 12 888.96 | 12 580.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 750.21 | 1 122.72 | 1 522.17 | 1 938.18 | 2 305.84 |
| Profit of the financial year | 372.50 | 399.45 | 416.01 | 367.66 | 415.11 |
| Shareholders equity total | 1 172.72 | 1 572.17 | 1 988.18 | 2 355.84 | 2 770.95 |
| Provisions | 274.47 | 312.69 | 351.00 | 389.25 | 427.54 |
| Non-current loans from credit institutions | 5 718.72 | 5 408.86 | 5 101.23 | 4 842.07 | 4 601.61 |
| Non-current other liabilities | 248.36 | 254.81 | 280.29 | 287.30 | |
| Non-current liabilities total | 5 718.72 | 5 657.22 | 5 356.03 | 5 122.36 | 4 888.90 |
| Current loans from credit institutions | 303.55 | 304.19 | 304.88 | 305.58 | 306.28 |
| Current owed to group member | 5 604.67 | 5 250.03 | 4 853.15 | 4 553.30 | 4 008.19 |
| Short-term deferred tax liabilities | 61.23 | 74.44 | 79.02 | 69.19 | 80.34 |
| Other non-interest bearing current liabilities | 467.43 | 85.51 | 87.07 | 93.44 | 98.08 |
| Current liabilities total | 6 436.87 | 5 714.17 | 5 324.13 | 5 021.51 | 4 492.89 |
| Balance sheet total (liabilities) | 13 602.77 | 13 256.25 | 13 019.34 | 12 888.96 | 12 580.28 |
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