City Bazaar Grocery Supplier ApS — Credit Rating and Financial Key Figures
CVR number: 41445971
Marielundvej 46 B, 2730 Herlev
info@citybazaar.dk
https://citybazaar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 157.36 | 904.68 | 1 055.43 | 826.55 |
| Costs of manufacturing | -87.51 | - 790.03 | - 812.93 | - 454.71 |
| Rents | -7.42 | |||
| Gross profit | 41.91 | 34.37 | -39.43 | 157.71 |
| Costs of management | -20.52 | -80.28 | - 281.93 | - 214.12 |
| Total depreciation | -35.66 | -17.84 | -17.84 | -17.84 |
| EBIT | 6.26 | 16.53 | - 140.56 | 139.87 |
| Other financial expenses | -14.51 | -0.19 | ||
| Pre-tax profit | 6.26 | 2.02 | - 140.75 | 139.87 |
| Income taxes | -1.38 | 32.13 | -30.88 | |
| Net earnings | 4.88 | 2.02 | - 108.62 | 108.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 92.51 | 74.67 | 56.83 | 38.99 |
| Tangible assets total | 92.51 | 74.67 | 56.83 | 38.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 211.48 | 261.48 | 151.48 | 151.48 |
| Inventories total | 211.48 | 261.48 | 151.48 | 151.48 |
| Current trade debtors | 6.01 | 159.29 | ||
| Current other receivables | 57.24 | 42.09 | 42.08 | |
| Current deferred tax assets | 32.13 | 1.25 | ||
| Short term receivables total | 63.26 | 74.21 | 202.62 | |
| Cash and bank deposits | 50.02 | 32.85 | 9.30 | 37.13 |
| Cash and cash equivalents | 50.02 | 32.85 | 9.30 | 37.13 |
| Balance sheet total (assets) | 354.01 | 432.25 | 291.82 | 430.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.88 | 6.90 | - 101.72 | |
| Profit of the financial year | 4.88 | 2.02 | - 108.62 | 108.99 |
| Shareholders equity total | 44.88 | 46.90 | -61.72 | 47.28 |
| Provisions | 28.50 | |||
| Non-current loans from credit institutions | 128.61 | 128.61 | 80.00 | |
| Non-current trade creditors | 67.37 | |||
| Non-current owed to group member | 80.00 | |||
| Non-current deferred tax liabilities | 1.38 | |||
| Non-current liabilities total | 147.37 | 129.99 | 128.61 | 80.00 |
| Current trade creditors | 131.69 | |||
| Current owed to participating | 94.78 | 165.49 | 208.95 | |
| Other non-interest bearing current liabilities | 1.56 | 160.58 | 59.43 | 94.00 |
| Current liabilities total | 133.25 | 255.36 | 224.93 | 302.95 |
| Balance sheet total (liabilities) | 354.01 | 432.25 | 291.82 | 430.22 |
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