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CITY MOBIL A/S — Credit Rating and Financial Key Figures

CVR number: 21377430
Stærmosegårdsvej 12, 5230 Odense M
kontakt@mobitel.dk
tel: 70203454
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 369.4312 609.2913 282.1217 450.7918 920.30
Employee benefit expenses-5 957.33-6 479.57-6 669.31-7 077.33-7 892.05
Total depreciation-3 101.98-4 912.47-4 583.57-6 478.56-7 544.79
EBIT310.131 217.242 029.253 894.913 483.46
Other financial income50.8862.4072.1782.3695.67
Other financial expenses- 132.17- 181.34- 276.48- 519.11- 650.81
Pre-tax profit228.841 098.301 824.943 458.162 928.32
Income taxes-50.87- 248.97- 406.61- 782.09- 657.50
Net earnings177.97849.331 418.332 676.082 270.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights976.74775.82497.99351.5535.17
Intangible assets total976.74775.82497.99351.5535.17
Machinery and equipment8 022.944 815.1811 405.669 236.3614 307.47
Tangible assets total8 022.944 815.1811 405.669 236.3614 307.47
Investments total248.36254.81280.29287.30294.48
Long term receivables total
Finished products/goods1 266.462 055.37688.001 138.891 568.25
Inventories total1 266.462 055.37688.001 138.891 568.25
Current trade debtors2 616.164 636.868 071.306 413.745 565.72
Prepayments and accrued income163.63193.03161.34118.63117.02
Current other receivables14.74299.93174.10183.19126.90
Current deferred tax assets60.36172.04330.15
Short term receivables total2 794.525 129.838 467.096 887.606 139.78
Cash and bank deposits3 649.572 705.744 048.834 505.465 699.56
Cash and cash equivalents3 649.572 705.744 048.834 505.465 699.56
Balance sheet total (assets)16 958.5915 736.7425 387.8622 407.1528 044.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.001 400.002 600.002 200.00
Retained earnings2 992.251 170.22619.55- 562.11-86.03
Profit of the financial year177.97849.331 418.332 676.082 270.82
Shareholders equity total3 670.224 519.553 937.895 213.974 884.78
Provisions84.9011.83
Non-current leasing loans3 897.031 418.566 124.052 484.527 589.88
Non-current accruals and deferred income127.57126.7038.3422.509.00
Non-current liabilities total4 024.601 545.256 162.382 507.027 598.88
Current loans from credit institutions4 269.013 747.145 502.667 448.897 772.39
Current trade creditors2 562.084 044.266 356.065 536.266 039.15
Current owed to group member669.98
Short-term deferred tax liabilities252.94322.29478.79893.77815.61
Other non-interest bearing current liabilities1 701.321 063.281 909.14673.21885.79
Accruals and deferred income393.52483.14370.96134.0348.12
Current liabilities total9 178.879 660.1115 287.5914 686.1615 561.05
Balance sheet total (liabilities)16 958.5915 736.7425 387.8622 407.1528 044.72
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