C Transit A/S — Credit Rating and Financial Key Figures

CVR number: 26046300
Store Kongensgade 77, 1264 København K
Free credit report See consolidated company

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Other operating income12 616.4411 510.4813 040.56
Purchases during the financial year-0.00
External services-8 077.88-7 243.51-3 527.62
Gross profit4 538.574 266.989 512.9410 302.6911 285.30
Employee benefit expenses-6 628.17-4 168.45-5 403.64-4 542.14-7 906.54
Total depreciation- 418.89-1 005.32-1 018.16- 612.10
EBIT-2 089.60- 320.363 103.984 742.382 766.66
Other financial income14.47506.87964.85899.74275 523.58
Other financial expenses-3 686.52-4 317.62-2 388.65-2 918.91-2 949.35
Net income from associates (fin.)-10 919.85-9 333.94-5 766.70-17 371.8713 556.08
Pre-tax profit-16 681.50-13 465.06-4 086.52-14 648.66288 896.97
Income taxes-20.79
Net earnings-16 681.50-13 465.06-4 086.52-14 648.66288 876.18

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible rights2 597.101 591.77586.45
Intangible assets total2 597.101 591.77586.45
Machinery and equipment25.65
Tangible assets total25.65
Holdings in group member companies47 320.2636 725.6136 507.4127 328.38
Investments total47 320.2636 725.6136 507.4127 328.38
Long term receivables total
Inventories total
Current trade debtors180.12
Current amounts owed by group member comp.4 160.234 026.2518 220.9428 613.33
Prepayments and accrued income571.34932.59249.58326.25
Current other receivables44.59187 228.49
Short term receivables total4 776.154 958.8418 470.5128 939.57187 408.60
Other current investments1 390.24
Cash and bank deposits26.2426.2426.2426.24106 892.10
Cash and cash equivalents26.2426.2426.2426.24108 282.34
Balance sheet total (assets)52 122.6544 307.7856 595.9456 906.29295 690.95

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital53 054.7073 054.7073 054.7073 054.7073 054.70
Share premium account37 279.0187 279.0187 279.0187 279.01
Retained earnings- 108 058.14- 126 304.88- 140 329.81- 144 376.91-71 746.56
Profit of the financial year-16 681.50-13 465.06-4 086.52-14 648.66288 876.18
Shareholders equity total-34 405.9320 563.7815 917.381 308.14290 184.33
Provisions2 136.14952.95952.95
Capital loans40 000.0012 000.0029 000.00
Non-current liabilities total40 000.0012 000.0029 000.00
Short-term capital loans15 000.00
Current loans from credit institutions26 027.3816 659.3725 989.3018 713.23
Current trade creditors1 132.34611.21251.53268.38870.58
Current owed to participating1 463.01810.82
Current owed to group member2 232.723 654.59343.095 811.333 231.51
Short-term deferred tax liabilities20.79
Other non-interest bearing current liabilities402.871 141.69994.381 383.74
Current liabilities total44 392.4422 791.0627 725.6126 598.145 506.62
Balance sheet total (liabilities)52 122.6544 307.7856 595.9456 906.29295 690.95
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