CITYMUREREN ApS — Credit Rating and Financial Key Figures
CVR number: 27172148
Over-Holluf-Toften 9, 5220 Odense SØ
tel: 65934130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.99 | 659.45 | 566.24 | 549.04 | 570.17 |
| Employee benefit expenses | - 273.32 | - 299.00 | - 393.40 | - 436.51 | - 420.59 |
| Total depreciation | -45.78 | -50.48 | -53.08 | -53.08 | -53.08 |
| EBIT | 31.89 | 309.96 | 119.76 | 59.44 | 96.49 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -5.71 | -6.10 | -6.13 | -4.12 | -4.98 |
| Pre-tax profit | 26.22 | 303.86 | 113.63 | 55.32 | 91.51 |
| Income taxes | -6.50 | -67.71 | -26.10 | -14.22 | -21.35 |
| Net earnings | 19.71 | 236.15 | 87.53 | 41.10 | 70.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.08 | 260.69 | 207.61 | 154.53 | 101.45 |
| Tangible assets total | 19.08 | 260.69 | 207.61 | 154.53 | 101.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.64 | 10.45 | 52.95 | 26.30 | 65.24 |
| Prepayments and accrued income | 12.50 | 33.54 | 24.79 | 16.04 | 7.29 |
| Current other receivables | 51.92 | 0.06 | |||
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 73.07 | 44.06 | 78.01 | 42.34 | 72.53 |
| Cash and bank deposits | 394.13 | 414.11 | 382.17 | 445.15 | 458.74 |
| Cash and cash equivalents | 394.13 | 414.11 | 382.17 | 445.15 | 458.74 |
| Balance sheet total (assets) | 486.27 | 718.86 | 667.80 | 642.02 | 632.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 50.00 |
| Retained earnings | -14.19 | -50.97 | 127.98 | 156.61 | 147.71 |
| Profit of the financial year | 19.71 | 236.15 | 87.53 | 41.10 | 70.16 |
| Shareholders equity total | 185.83 | 366.68 | 397.71 | 381.61 | 392.87 |
| Provisions | 3.64 | 34.13 | 28.17 | 20.31 | 11.01 |
| Non-current deferred tax liabilities | 19.24 | 34.22 | 28.05 | 17.09 | 23.65 |
| Non-current liabilities total | 19.24 | 34.22 | 28.05 | 17.09 | 23.65 |
| Current trade creditors | 56.45 | 42.64 | 46.84 | 31.72 | 23.60 |
| Other non-interest bearing current liabilities | 221.11 | 241.19 | 167.01 | 191.30 | 181.60 |
| Current liabilities total | 277.56 | 283.83 | 213.86 | 223.02 | 205.20 |
| Balance sheet total (liabilities) | 486.27 | 718.86 | 667.80 | 642.02 | 632.73 |
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