City Biler & Transport 8 ApS — Credit Rating and Financial Key Figures
CVR number: 40465324
Korning Nørremark 15, 8700 Horsens
osmanpolat60@hotmail.com
tel: 51814754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.03 | 917.00 | 822.00 | 412.87 | 777.22 |
| Employee benefit expenses | - 226.18 | - 609.00 | - 803.00 | - 431.28 | - 601.63 |
| Total depreciation | -50.00 | - 101.00 | -51.38 | -20.28 | |
| EBIT | 36.85 | 257.00 | -82.00 | -69.79 | 155.31 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.67 | -2.00 | -3.00 | -7.17 | -7.71 |
| Pre-tax profit | 22.80 | 256.00 | -85.00 | -76.96 | 147.88 |
| Income taxes | -4.99 | -57.00 | 18.00 | 16.48 | -2.75 |
| Net earnings | 17.80 | 199.00 | -67.00 | -60.48 | 145.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 55.21 | ||||
| Intangible rights | 33.00 | 11.00 | |||
| Intangible assets total | 55.21 | 33.00 | 11.00 | ||
| Machinery and equipment | 18.67 | 216.00 | 86.00 | 172.72 | |
| Tangible assets total | 18.67 | 216.00 | 86.00 | 172.72 | |
| Investments total | 128.00 | 127.11 | 127.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 6.00 | 4.46 | 4.46 | |
| Prepayments and accrued income | 27.00 | ||||
| Current other receivables | 17.58 | 5.00 | 2.00 | 98.85 | 6.61 |
| Current deferred tax assets | 14.00 | 38.36 | 35.61 | ||
| Short term receivables total | 17.58 | 54.00 | 22.00 | 141.67 | 46.69 |
| Cash and bank deposits | 93.31 | 189.00 | 94.00 | 96.86 | 101.48 |
| Cash and cash equivalents | 93.31 | 189.00 | 94.00 | 96.86 | 101.48 |
| Balance sheet total (assets) | 184.76 | 492.00 | 341.00 | 365.64 | 447.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.00 | 216.00 | 149.51 | 89.02 | |
| Profit of the financial year | 17.80 | 199.00 | -67.00 | -60.48 | 145.14 |
| Shareholders equity total | 57.80 | 256.00 | 189.00 | 129.02 | 274.16 |
| Provisions | 0.29 | 5.00 | |||
| Non-current other liabilities | 122.00 | ||||
| Non-current liabilities total | 122.00 | ||||
| Current loans from credit institutions | 97.45 | 72.97 | |||
| Current trade creditors | 20.86 | 73.00 | 136.00 | 15.94 | 31.44 |
| Current owed to participating | 46.33 | ||||
| Short-term deferred tax liabilities | 4.71 | 53.00 | |||
| Other non-interest bearing current liabilities | 101.11 | 105.00 | - 106.00 | 123.23 | 23.09 |
| Current liabilities total | 126.67 | 231.00 | 30.00 | 236.62 | 173.83 |
| Balance sheet total (liabilities) | 184.76 | 492.00 | 341.00 | 365.64 | 447.99 |
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