CITY RENOVATION DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32648762
Hvissingevej 118, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40 374.68 | 45 765.23 | 44 118.77 |
| Employee benefit expenses | -28 125.00 | -29 346.24 | -32 291.32 |
| Total depreciation | - 997.41 | ||
| EBIT | 11 252.27 | 11 418.99 | 11 827.45 |
| Other financial income | 5.73 | 6.29 | 7.67 |
| Other financial expenses | -73.96 | 66.36 | -47.69 |
| Pre-tax profit | 11 184.04 | 16 358.92 | 11 787.43 |
| Income taxes | -2 369.69 | -3 597.48 | -2 593.42 |
| Net earnings | 8 814.36 | 12 761.44 | 9 194.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -0.00 | ||
| Deferred tax assets | 13 527.27 | 9 928.18 | |
| Long term receivables total | 13 527.27 | 9 928.18 | |
| Inventories total | |||
| Current trade debtors | 4 651.28 | 8 663.95 | 8 971.76 |
| Current amounts owed by group member comp. | 14 341.84 | ||
| Prepayments and accrued income | 306.54 | ||
| Current other receivables | 101.14 | 105.19 | |
| Current deferred tax assets | 3 798.00 | 2 454.00 | 8 668.75 |
| Short term receivables total | 8 550.42 | 11 223.14 | 32 288.88 |
| Cash and bank deposits | 14 570.13 | 9 854.48 | 4 612.71 |
| Cash and cash equivalents | 14 570.13 | 9 854.48 | 4 612.71 |
| Balance sheet total (assets) | 36 647.81 | 31 005.80 | 36 901.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 814.36 | 12 761.44 | 9 194.00 |
| Retained earnings | -6 114.35 | -10 061.44 | -6 494.00 |
| Profit of the financial year | 8 814.36 | 12 761.44 | 9 194.00 |
| Shareholders equity total | 11 639.35 | 15 586.44 | 12 019.00 |
| Provisions | 8 400.00 | 8 400.00 | 8 400.00 |
| Non-current other liabilities | 6 622.83 | ||
| Non-current liabilities total | 6 622.83 | ||
| Current trade creditors | 1 398.79 | 1 022.79 | 5 023.41 |
| Current owed to participating | 5 224.04 | 1 170.00 | |
| Current owed to group member | 3 500.00 | ||
| Other non-interest bearing current liabilities | 3 362.80 | 4 826.57 | 7 959.18 |
| Current liabilities total | 9 985.63 | 7 019.36 | 16 482.59 |
| Balance sheet total (liabilities) | 36 647.81 | 31 005.81 | 36 901.60 |
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