City Mobil Ejendomme ApS
CVR number: 37128007
Stærmosegårdsvej 12, 5230 Odense M
akis@tdcerhvervscenter.dk
tel: 63146102
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.90 | 1 009.68 | 1 032.13 | 1 038.07 | 1 067.65 |
| Total depreciation | - 225.48 | - 225.48 | - 225.48 | - 225.48 | - 225.48 |
| EBIT | 718.43 | 784.20 | 806.66 | 812.60 | 842.17 |
| Other financial expenses | - 335.05 | - 306.63 | - 294.54 | - 279.25 | - 369.99 |
| Pre-tax profit | 383.38 | 477.57 | 512.12 | 533.35 | 472.18 |
| Income taxes | -84.35 | - 105.07 | - 112.67 | - 117.34 | - 104.52 |
| Net earnings | 299.03 | 372.50 | 399.45 | 416.01 | 367.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 664.97 | 13 439.49 | 13 214.02 | 12 988.54 | 12 763.06 |
| Tangible assets total | 13 664.97 | 13 439.49 | 13 214.02 | 12 988.54 | 12 763.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | ||||
| Short term receivables total | 17.00 | ||||
| Cash and bank deposits | 2.41 | 163.28 | 42.23 | 30.80 | 108.90 |
| Cash and cash equivalents | 2.41 | 163.28 | 42.23 | 30.80 | 108.90 |
| Balance sheet total (assets) | 13 667.38 | 13 602.77 | 13 256.25 | 13 019.34 | 12 888.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 451.18 | 750.21 | 1 122.72 | 1 522.17 | 1 938.18 |
| Profit of the financial year | 299.03 | 372.50 | 399.45 | 416.01 | 367.66 |
| Shareholders equity total | 800.21 | 1 172.72 | 1 572.17 | 1 988.18 | 2 355.84 |
| Provisions | 230.63 | 274.47 | 312.69 | 351.00 | 389.25 |
| Non-current loans from credit institutions | 6 030.79 | 5 718.72 | 5 408.86 | 5 101.23 | 4 842.07 |
| Non-current other liabilities | 248.36 | 254.81 | 280.29 | ||
| Non-current liabilities total | 6 030.79 | 5 718.72 | 5 657.22 | 5 356.03 | 5 122.36 |
| Current loans from credit institutions | 303.14 | 303.55 | 304.19 | 304.88 | 305.58 |
| Current owed to group member | 5 926.93 | 5 604.67 | 5 250.03 | 4 853.15 | 4 553.30 |
| Short-term deferred tax liabilities | 40.63 | 61.23 | 74.44 | 79.02 | 69.19 |
| Other non-interest bearing current liabilities | 335.05 | 467.43 | 85.51 | 87.07 | 93.44 |
| Current liabilities total | 6 605.75 | 6 436.87 | 5 714.17 | 5 324.13 | 5 021.51 |
| Balance sheet total (liabilities) | 13 667.38 | 13 602.77 | 13 256.25 | 13 019.34 | 12 888.96 |
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