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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.19 | -31.25 | -30.20 | -22.72 | -33.91 |
| EBIT | -17.19 | -31.25 | -30.20 | -22.72 | -33.91 |
| Other financial income | 880.04 | 2 823.13 | 496.31 | 1 787.62 | 1 662.48 |
| Other financial expenses | -23.71 | -1 014.29 | -1 699.53 | -46.13 | -30.85 |
| Reduction non-current investment assets | -2 013.83 | ||||
| Net income from associates (fin.) | 1 407.91 | 762.24 | 1 160.53 | 2 301.18 | 2 651.11 |
| Pre-tax profit | 2 247.06 | 2 539.83 | -72.89 | 4 019.95 | 2 235.00 |
| Income taxes | - 184.76 | - 413.91 | 240.79 | - 397.53 | - 151.27 |
| Net earnings | 2 062.30 | 2 125.93 | 167.90 | 3 622.42 | 2 083.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 245.69 | 5 607.93 | 6 808.46 | 6 273.64 | 7 786.75 |
| Investments total | 5 245.69 | 5 607.93 | 6 808.46 | 6 273.64 | 7 786.75 |
| Non-current loans receivable | 7 509.50 | 9 096.65 | 8 834.15 | 6 895.29 | 4 840.88 |
| Long term receivables total | 7 509.50 | 9 096.65 | 8 834.15 | 6 895.29 | 4 840.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 764.05 | 5 250.03 | 4 859.00 | 6 268.18 | 5 037.55 |
| Prepayments and accrued income | 7.32 | ||||
| Current deferred tax assets | 94.81 | 333.02 | 395.35 | 540.66 | 978.30 |
| Short term receivables total | 6 858.86 | 5 590.36 | 5 254.36 | 6 808.84 | 6 015.85 |
| Other current investments | 6 333.20 | 8 433.43 | 7 019.01 | 8 853.68 | 10 265.55 |
| Cash and bank deposits | 1 473.44 | 1 192.16 | 416.41 | 1 755.95 | 1 563.60 |
| Cash and cash equivalents | 7 806.64 | 9 625.59 | 7 435.42 | 10 609.63 | 11 829.16 |
| Balance sheet total (assets) | 27 420.69 | 29 920.53 | 28 332.38 | 30 587.40 | 30 472.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 800.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 24 260.65 | 25 522.95 | 25 148.88 | 22 816.78 | 23 939.21 |
| Profit of the financial year | 2 062.30 | 2 125.93 | 167.90 | 3 622.42 | 2 083.73 |
| Shareholders equity total | 27 122.95 | 28 648.88 | 27 516.78 | 29 139.21 | 28 722.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 511.36 | 534.12 | 564.35 | 585.67 | |
| Short-term deferred tax liabilities | 278.92 | 741.54 | 154.31 | 865.09 | 1 127.46 |
| Other non-interest bearing current liabilities | 18.83 | 18.75 | 127.17 | 18.75 | 36.57 |
| Current liabilities total | 297.74 | 1 271.65 | 815.60 | 1 448.19 | 1 749.70 |
| Balance sheet total (liabilities) | 27 420.69 | 29 920.53 | 28 332.38 | 30 587.40 | 30 472.64 |
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