City Construction ApS — Credit Rating and Financial Key Figures
CVR number: 40309888
Hørsholmvej 7, Langstrup 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.00 | -4.00 | 863.69 | - 121.86 |
| Employee benefit expenses | - 212.54 | - 247.52 | ||
| Total depreciation | -18.90 | -47.38 | ||
| EBIT | -0.00 | -4.00 | 632.25 | - 416.76 |
| Other financial expenses | -1.84 | -11.33 | -3.03 | |
| Pre-tax profit | -0.00 | -5.84 | 620.92 | - 419.80 |
| Income taxes | 1.28 | - 138.47 | 84.80 | |
| Net earnings | -0.00 | -4.55 | 482.45 | - 334.99 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 170.63 | 123.24 | |
| Tangible assets total | 170.63 | 123.24 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 86.00 | 119.49 | 97.76 |
| Current deferred tax assets | 1.28 | 86.09 | |
| Short term receivables total | 87.28 | 119.49 | 183.84 |
| Cash and bank deposits | 445.68 | ||
| Cash and cash equivalents | 445.68 | ||
| Balance sheet total (assets) | 87.28 | 735.79 | 307.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -4.56 | 477.89 | |
| Profit of the financial year | -0.00 | -4.55 | 482.45 | - 334.99 |
| Shareholders equity total | 35.44 | 517.89 | 182.90 | |
| Provisions | 6.27 | -0.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.59 | |||
| Current trade creditors | 4.00 | 8.43 | 8.43 | |
| Current owed to group member | 47.84 | 60.13 | 30.62 | |
| Short-term deferred tax liabilities | 130.92 | |||
| Other non-interest bearing current liabilities | 12.15 | 84.55 | ||
| Current liabilities total | 51.84 | 211.63 | 124.19 | |
| Balance sheet total (liabilities) | 87.28 | 735.79 | 307.09 |
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