CITY AUTOSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34491992
Nyholms Alle 30 A, 2610 Rødovre
kontakt@cityautoservice.dk
tel: 36707580
Cityautoservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.73 | 1 056.91 | 800.75 | 243.68 | 828.22 |
| Employee benefit expenses | - 514.60 | - 459.76 | - 583.36 | - 530.84 | - 546.66 |
| Total depreciation | -64.99 | - 225.60 | - 315.13 | - 315.13 | - 315.13 |
| EBIT | 22.14 | 371.55 | -97.74 | - 602.30 | -33.58 |
| Other financial income | 0.08 | 0.09 | |||
| Other financial expenses | -17.87 | -26.65 | -12.55 | -19.54 | -8.46 |
| Pre-tax profit | 4.27 | 344.89 | - 110.29 | - 621.75 | -41.95 |
| Income taxes | -0.96 | -78.17 | 20.23 | 133.70 | -99.51 |
| Net earnings | 3.31 | 266.72 | -90.06 | - 488.05 | - 141.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 610.88 | 1 276.76 | 961.62 | 646.49 | 331.35 |
| Tangible assets total | 610.88 | 1 276.76 | 961.62 | 646.49 | 331.35 |
| Investments total | 135.53 | 135.53 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 115.00 | 129.00 | |||
| Finished products/goods | 426.15 | 426.15 | 538.34 | ||
| Inventories total | 426.15 | 426.15 | 538.34 | 115.00 | 129.00 |
| Current trade debtors | 76.59 | 50.00 | 26.81 | 12.91 | 20.48 |
| Prepayments and accrued income | 21.91 | ||||
| Current other receivables | 232.95 | 85.53 | 521.77 | 554.13 | 655.75 |
| Current deferred tax assets | 2.07 | 2.09 | |||
| Short term receivables total | 331.45 | 135.53 | 548.58 | 569.11 | 678.33 |
| Cash and bank deposits | 121.16 | 31.29 | 75.95 | 73.18 | 22.05 |
| Cash and cash equivalents | 121.16 | 31.29 | 75.95 | 73.18 | 22.05 |
| Balance sheet total (assets) | 1 489.64 | 1 869.73 | 2 124.49 | 1 539.31 | 1 296.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -73.21 | -69.89 | 196.83 | 106.77 | - 381.28 |
| Profit of the financial year | 3.31 | 266.72 | -90.06 | - 488.05 | - 141.46 |
| Shareholders equity total | 10.10 | 276.83 | 186.77 | - 301.28 | - 442.74 |
| Provisions | 54.43 | 34.19 | |||
| Non-current loans from credit institutions | 60.33 | 19.83 | |||
| Non-current other liabilities | 78.28 | 58.44 | |||
| Non-current liabilities total | 78.28 | 58.44 | 60.33 | 19.83 | |
| Current loans from credit institutions | 22.20 | 22.00 | 43.15 | 22.00 | |
| Current trade creditors | 212.27 | 104.64 | 86.50 | 100.11 | |
| Current owed to participating | 1 187.50 | 1 228.23 | 1 550.50 | ||
| Other non-interest bearing current liabilities | 79.76 | 105.13 | 186.08 | 1 637.00 | 1 697.18 |
| Current liabilities total | 1 479.54 | 1 460.19 | 1 845.08 | 1 780.26 | 1 719.18 |
| Balance sheet total (liabilities) | 1 489.64 | 1 869.73 | 2 124.49 | 1 539.31 | 1 296.26 |
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