CITY MOBIL A/S — Credit Rating and Financial Key Figures
CVR number: 21377430
Stærmosegårdsvej 12, 5230 Odense M
kontakt@mobitel.dk
tel: 70203454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 353.18 | 9 369.43 | 12 609.29 | 13 282.12 | 17 460.26 |
| Employee benefit expenses | -7 339.99 | -5 957.33 | -6 479.57 | -6 669.31 | -7 086.79 |
| Total depreciation | - 923.08 | -3 101.98 | -4 912.47 | -4 583.57 | -6 478.55 |
| EBIT | 1 090.11 | 310.13 | 1 217.24 | 2 029.25 | 3 894.91 |
| Other financial income | 0.12 | 50.88 | 62.40 | 72.17 | 82.36 |
| Other financial expenses | -81.59 | - 132.17 | - 181.34 | - 276.48 | - 519.11 |
| Pre-tax profit | 1 008.65 | 228.84 | 1 098.30 | 1 824.94 | 3 458.16 |
| Income taxes | - 222.84 | -50.87 | - 248.97 | - 406.61 | - 782.09 |
| Net earnings | 785.81 | 177.97 | 849.33 | 1 418.33 | 2 676.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 103.57 | 976.74 | 775.82 | 497.99 | 351.55 |
| Intangible assets total | 1 103.57 | 976.74 | 775.82 | 497.99 | 351.55 |
| Buildings | 140.79 | ||||
| Machinery and equipment | 2 958.46 | 8 022.94 | 4 815.18 | 11 405.66 | 9 236.36 |
| Tangible assets total | 3 099.25 | 8 022.94 | 4 815.18 | 11 405.66 | 9 236.36 |
| Investments total | 248.36 | 248.36 | 254.81 | 280.29 | 287.30 |
| Long term receivables total | |||||
| Finished products/goods | 885.48 | 1 266.46 | 2 055.37 | 688.00 | 1 138.89 |
| Inventories total | 885.48 | 1 266.46 | 2 055.37 | 688.00 | 1 138.89 |
| Current trade debtors | 3 984.00 | 2 616.16 | 4 636.86 | 8 071.30 | 6 413.74 |
| Prepayments and accrued income | 142.40 | 163.63 | 193.03 | 161.34 | 118.63 |
| Current other receivables | 87.52 | 14.74 | 299.93 | 174.10 | 183.19 |
| Current deferred tax assets | 60.36 | 172.04 | |||
| Short term receivables total | 4 213.92 | 2 794.52 | 5 129.83 | 8 467.09 | 6 887.60 |
| Cash and bank deposits | 3 403.81 | 3 649.57 | 2 705.74 | 4 048.83 | 4 505.46 |
| Cash and cash equivalents | 3 403.81 | 3 649.57 | 2 705.74 | 4 048.83 | 4 505.46 |
| Balance sheet total (assets) | 12 954.40 | 16 958.59 | 15 736.74 | 25 387.86 | 22 407.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 400.00 | 2 600.00 | ||
| Retained earnings | 2 206.44 | 2 992.25 | 1 170.22 | 619.55 | - 562.11 |
| Profit of the financial year | 785.81 | 177.97 | 849.33 | 1 418.33 | 2 676.08 |
| Shareholders equity total | 3 492.25 | 3 670.22 | 4 519.55 | 3 937.89 | 5 213.97 |
| Provisions | 286.98 | 84.90 | 11.83 | ||
| Non-current leasing loans | 1 117.30 | 3 897.03 | 1 418.56 | 6 124.05 | 2 484.52 |
| Non-current accruals and deferred income | 113.39 | 127.57 | 126.70 | 38.34 | 22.50 |
| Non-current deferred tax liabilities | 604.26 | ||||
| Non-current liabilities total | 1 834.95 | 4 024.60 | 1 545.25 | 6 162.38 | 2 507.02 |
| Current loans from credit institutions | 1 213.72 | 4 269.01 | 3 747.14 | 5 502.66 | 7 448.89 |
| Current trade creditors | 2 501.45 | 2 562.08 | 4 044.26 | 6 356.06 | 5 008.87 |
| Current owed to group member | 1 010.87 | 669.98 | |||
| Short-term deferred tax liabilities | 37.15 | 252.94 | 322.29 | 478.79 | 893.77 |
| Other non-interest bearing current liabilities | 2 129.95 | 1 701.32 | 1 063.28 | 1 909.14 | 1 075.97 |
| Accruals and deferred income | 447.07 | 393.52 | 483.14 | 370.96 | 258.66 |
| Current liabilities total | 7 340.22 | 9 178.87 | 9 660.11 | 15 287.59 | 14 686.17 |
| Balance sheet total (liabilities) | 12 954.40 | 16 958.59 | 15 736.74 | 25 387.86 | 22 407.15 |
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