CITYGUEST.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30199634
Damgårdsvej 24, Gram 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 575.39 | 873.39 | 625.88 |
| Employee benefit expenses | - 391.21 | - 332.86 | - 176.45 |
| Total depreciation | - 304.86 | - 307.65 | - 125.74 |
| EBIT | - 120.67 | 232.88 | 323.70 |
| Other financial income | 1.99 | -0.04 | 0.01 |
| Other financial expenses | -11.13 | -6.95 | -1.98 |
| Pre-tax profit | - 129.81 | 225.89 | 321.73 |
| Income taxes | 28.41 | -50.64 | -71.04 |
| Net earnings | - 101.40 | 175.26 | 250.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 433.38 | 125.74 | |
| Tangible assets total | 433.38 | 125.74 | |
| Other receivables | 293.91 | 295.18 | |
| Investments total | 293.91 | 295.18 | |
| Non-current loans receivable | 0.34 | 0.35 | 0.23 |
| Long term receivables total | 0.34 | 0.35 | 0.23 |
| Inventories total | |||
| Current trade debtors | 144.53 | 130.64 | |
| Current amounts owed by group member comp. | 264.53 | 308.02 | 301.53 |
| Current other receivables | 75.20 | 124.81 | 72.98 |
| Current deferred tax assets | 98.06 | 84.58 | 62.23 |
| Short term receivables total | 582.32 | 648.04 | 436.75 |
| Cash and bank deposits | 468.33 | 510.32 | 767.23 |
| Cash and cash equivalents | 468.33 | 510.32 | 767.23 |
| Balance sheet total (assets) | 1 778.28 | 1 579.63 | 1 204.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 629.54 | 528.14 | 703.39 |
| Profit of the financial year | - 101.40 | 175.26 | 250.69 |
| Shareholders equity total | 653.14 | 828.39 | 1 079.09 |
| Provisions | -0.00 | ||
| Non-current loans from credit institutions | 300.00 | ||
| Non-current other liabilities | 533.85 | 520.40 | |
| Non-current liabilities total | 833.85 | 520.40 | |
| Current trade creditors | 264.96 | 165.35 | 51.01 |
| Short-term deferred tax liabilities | 37.16 | 48.69 | |
| Other non-interest bearing current liabilities | 26.34 | 28.32 | 25.43 |
| Current liabilities total | 291.30 | 230.83 | 125.12 |
| Balance sheet total (liabilities) | 1 778.28 | 1 579.63 | 1 204.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.