CITY BILER ApS — Credit Rating and Financial Key Figures
CVR number: 16073202
Alsgade 61, 6400 Sønderborg
citybiler@citybiler.dk
tel: 74430669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.73 | 252.95 | 346.38 | 125.62 | 8.41 |
| Employee benefit expenses | - 380.54 | - 226.55 | - 215.80 | -90.85 | - 176.32 |
| Total depreciation | - 119.10 | - 130.95 | -81.27 | -61.64 | -65.02 |
| EBIT | -88.91 | - 104.55 | 49.32 | -26.87 | - 232.92 |
| Other financial expenses | -39.95 | -24.44 | -41.09 | -45.32 | -38.75 |
| Pre-tax profit | - 128.86 | - 128.99 | 8.24 | -72.19 | - 271.68 |
| Income taxes | 3.90 | -1.50 | 1.50 | ||
| Net earnings | - 124.96 | - 128.99 | 6.74 | -70.69 | - 271.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.92 | 47.04 | 41.16 | 35.28 | 29.40 |
| Machinery and equipment | 541.56 | 545.76 | 476.21 | 393.46 | 336.31 |
| Tangible assets total | 594.48 | 592.80 | 517.37 | 428.74 | 365.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 260.88 | 221.88 | 199.50 | 294.00 | 209.00 |
| Inventories total | 260.88 | 221.88 | 199.50 | 294.00 | 209.00 |
| Current trade debtors | 25.05 | 44.09 | 99.69 | 30.61 | 81.24 |
| Prepayments and accrued income | 30.30 | 46.29 | 30.99 | 26.49 | 1.20 |
| Current other receivables | 52.00 | 45.00 | 45.00 | 39.50 | 35.00 |
| Short term receivables total | 107.35 | 135.38 | 175.68 | 96.60 | 117.44 |
| Cash and bank deposits | 13.62 | 0.45 | 1.45 | 13.52 | 0.44 |
| Cash and cash equivalents | 13.62 | 0.45 | 1.45 | 13.52 | 0.44 |
| Balance sheet total (assets) | 976.33 | 950.51 | 894.00 | 832.86 | 692.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Fair value reserve | -15.53 | - 144.52 | - 137.79 | - 208.47 | - 280.15 |
| Retained earnings | 124.96 | 128.99 | -6.74 | 70.69 | 271.68 |
| Profit of the financial year | - 124.96 | - 128.99 | 6.74 | -70.69 | - 271.68 |
| Shareholders equity total | 204.47 | 75.48 | 82.21 | 11.53 | -60.15 |
| Provisions | 1.50 | ||||
| Capital loans | 200.00 | 200.00 | 200.00 | ||
| Non-current loans from credit institutions | 173.13 | 127.59 | 81.77 | 37.39 | |
| Non-current liabilities total | 173.13 | 327.59 | 281.77 | 237.39 | |
| Current loans from credit institutions | 112.63 | 299.74 | 303.66 | 444.19 | |
| Current trade creditors | 24.76 | 11.18 | 31.22 | 13.99 | 10.99 |
| Other non-interest bearing current liabilities | 563.33 | 412.50 | 189.42 | 258.35 | 289.37 |
| Accruals and deferred income | 10.64 | 11.14 | 8.14 | 7.95 | 8.19 |
| Current liabilities total | 598.72 | 547.44 | 528.51 | 583.95 | 752.74 |
| Balance sheet total (liabilities) | 976.33 | 950.51 | 894.00 | 832.86 | 692.59 |
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