CITY INVEST III ApS — Credit Rating and Financial Key Figures
CVR number: 29133255
Mejsevej 7, 9400 Nørresundby
malerspand@malerspand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.03 | -2.03 | -2.65 | -9.35 | -5.00 |
| EBIT | -2.03 | -2.03 | -2.65 | -9.35 | -5.00 |
| Other financial income | 2.25 | 2.27 | 2.28 | 2.26 | 9.08 |
| Other financial expenses | -4.65 | -0.00 | -0.00 | ||
| Pre-tax profit | -4.43 | 0.24 | -0.38 | -7.09 | 4.08 |
| Income taxes | -0.34 | -0.05 | 0.08 | 1.52 | -0.90 |
| Net earnings | -4.77 | 0.19 | -0.29 | -5.57 | 3.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.17 | 227.95 | 227.36 | 224.75 | 228.83 |
| Current deferred tax assets | 27.82 | 27.76 | 27.71 | 29.10 | 28.21 |
| Short term receivables total | 254.99 | 255.71 | 255.07 | 253.85 | 257.03 |
| Cash and bank deposits | 0.74 | 0.21 | 0.56 | 0.21 | 0.21 |
| Cash and cash equivalents | 0.74 | 0.21 | 0.56 | 0.21 | 0.21 |
| Balance sheet total (assets) | 255.73 | 255.92 | 255.63 | 254.06 | 257.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 334.33 | 129.73 | 129.92 | 129.63 | 124.06 |
| Profit of the financial year | -4.77 | 0.19 | -0.29 | -5.57 | 3.18 |
| Shareholders equity total | - 214.09 | 254.92 | 254.63 | 249.06 | 252.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| Current owed to group member | 468.82 | ||||
| Current liabilities total | 469.82 | 1.00 | 1.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 255.73 | 255.92 | 255.63 | 254.06 | 257.24 |
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