CITY MOBIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21667803
Stærmosegårdsvej 12, 5230 Odense M
psv@mobitel.dk
tel: 63146102
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 128 927.00 | |
| Costs of manufacturing | - 112 024.00 | |
| External services | -2 087.00 | |
| Rents | -52.00 | |
| Gross profit | 14 764.00 | 17 249.00 |
| Employee benefit expenses | -7 820.00 | -9 400.00 |
| Total depreciation | - 502.00 | - 457.00 |
| EBIT | 6 442.00 | 7 392.00 |
| Other financial income | 235.00 | 131.00 |
| Other financial expenses | - 195.00 | - 843.00 |
| Pre-tax profit | 6 482.00 | 6 680.00 |
| Income taxes | -1 431.00 | -1 487.00 |
| Net earnings | 5 051.00 | 5 193.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 060.00 | 13 890.00 |
| Buildings | 132.00 | 143.00 |
| Machinery and equipment | 1 059.00 | 787.00 |
| Tangible assets total | 15 251.00 | 14 820.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 3 908.00 | 1 560.00 |
| Inventories total | 3 908.00 | 1 560.00 |
| Current trade debtors | 10 744.00 | 11 513.00 |
| Prepayments and accrued income | 46.00 | 60.00 |
| Current other receivables | 6 224.00 | 5 026.00 |
| Current deferred tax assets | 36.00 | 12.00 |
| Short term receivables total | 17 050.00 | 16 611.00 |
| Other current investments | 2 943.00 | 3 668.00 |
| Cash and bank deposits | 5 669.00 | 8 811.00 |
| Cash and cash equivalents | 8 612.00 | 12 479.00 |
| Balance sheet total (assets) | 44 821.00 | 45 470.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Retained earnings | 12 944.00 | 16 478.00 |
| Profit of the financial year | 5 051.00 | 5 193.00 |
| Minority interest (BS) | 560.00 | 637.00 |
| Shareholders equity total | 19 755.00 | 23 508.00 |
| Provisions | 195.00 | 286.00 |
| Non-current loans from credit institutions | 6 641.00 | 6 338.00 |
| Non-current liabilities total | 6 641.00 | 6 338.00 |
| Current loans from credit institutions | 316.00 | 359.00 |
| Current trade creditors | 14 205.00 | 8 835.00 |
| Short-term deferred tax liabilities | 560.00 | 1 132.00 |
| Other non-interest bearing current liabilities | 2 783.00 | 4 735.00 |
| Accruals and deferred income | 366.00 | 277.00 |
| Current liabilities total | 18 230.00 | 15 338.00 |
| Balance sheet total (liabilities) | 44 821.00 | 45 470.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.