City Conference ApS — Credit Rating and Financial Key Figures
CVR number: 34220999
Færgehavnsvej 35, 2150 Nordhavn
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 789.07 | 2 832.42 |
| Employee benefit expenses | -3 436.83 | -2 799.81 |
| Other operating expenses | - 425.00 | |
| Total depreciation | - 234.64 | - 235.06 |
| EBIT | - 307.40 | - 202.45 |
| Other financial income | 42.72 | 54.80 |
| Other financial expenses | -70.55 | - 307.78 |
| Pre-tax profit | - 335.24 | - 455.43 |
| Income taxes | -28.89 | 91.21 |
| Net earnings | - 364.13 | - 364.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 280.00 | 200.00 |
| Goodwill | 350.00 | 250.00 |
| Intangible assets total | 630.00 | 450.00 |
| Buildings | 157.10 | 112.21 |
| Machinery and equipment | 37.74 | 27.56 |
| Tangible assets total | 194.84 | 139.77 |
| Investments total | ||
| Non-current other receivables | 324.10 | |
| Long term receivables total | 324.10 | |
| Inventories total | ||
| Current trade debtors | 142.73 | 301.49 |
| Prepayments and accrued income | 78.91 | 29.81 |
| Current other receivables | 1 144.46 | 1 010.59 |
| Current deferred tax assets | 319.39 | 410.61 |
| Short term receivables total | 1 685.49 | 1 752.50 |
| Cash and bank deposits | 7.56 | 7.91 |
| Cash and cash equivalents | 7.56 | 7.91 |
| Balance sheet total (assets) | 2 841.98 | 2 350.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Retained earnings | -1 290.45 | -1 654.57 |
| Profit of the financial year | - 364.13 | - 364.22 |
| Shareholders equity total | -1 534.57 | -1 898.79 |
| Non-current liabilities total | ||
| Advances received | 524.45 | 702.83 |
| Current trade creditors | 1 570.54 | 1 442.85 |
| Current owed to participating | 142.99 | |
| Other non-interest bearing current liabilities | 2 281.57 | 1 960.30 |
| Current liabilities total | 4 376.55 | 4 248.97 |
| Balance sheet total (liabilities) | 2 841.98 | 2 350.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.