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City Cars ApS — Credit Rating and Financial Key Figures

CVR number: 38945041
Navervej 15, 8600 Silkeborg
info@citycars.dk
tel: 53389368
www.citycars.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.51207.24462.00384.33709.76
Employee benefit expenses-50.19-25.37-33.13
EBIT-26.51207.24411.81358.96676.63
Other financial expenses-0.35-0.57-5.25-55.65- 216.52
Pre-tax profit-26.86206.67406.56303.31460.11
Income taxes-11.68-89.54-69.67- 123.44
Net earnings-26.86194.99317.02233.64336.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods137.50610.50652.001 973.505 780.04
Inventories total137.50610.50652.001 973.505 780.04
Current trade debtors5.82
Prepayments and accrued income2.65
Current other receivables0.771.26
Short term receivables total0.779.74
Cash and bank deposits9.7755.95222.82
Cash and cash equivalents9.7755.95222.82
Balance sheet total (assets)148.04666.45874.821 983.245 780.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00135.00158.80
Retained earnings-5.10-31.9641.03223.06297.90
Profit of the financial year-26.86194.99317.02233.64336.67
Shareholders equity total18.04213.03530.06641.70843.37
Non-current loans from credit institutions4 279.72
Non-current liabilities total4 279.72
Current loans from credit institutions634.53
Advances received5.00
Current trade creditors150.0031.2936.98373.49
Current owed to participating130.00
Short-term deferred tax liabilities11.6889.5469.67107.44
Other non-interest bearing current liabilities291.73223.93595.36176.01
Current liabilities total130.00453.41344.761 341.54656.95
Balance sheet total (liabilities)148.04666.45874.821 983.245 780.04
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