City Trans Kurer ApS — Credit Rating and Financial Key Figures
CVR number: 37993344
Vibesvinget 6, 2670 Greve
Ali@citytrans.dk
tel: 20606060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 651.57 | 701.66 | 531.32 | 603.17 | 555.81 |
Employee benefit expenses | - 561.86 | - 650.18 | - 470.80 | - 550.83 | - 523.67 |
EBIT | 89.71 | 51.48 | 60.52 | 52.34 | 32.13 |
Other financial income | 0.23 | ||||
Other financial expenses | -0.27 | -1.07 | -1.03 | ||
Pre-tax profit | 89.71 | 51.22 | 59.45 | 51.31 | 32.36 |
Income taxes | -19.73 | -11.26 | -13.07 | -11.29 | -7.11 |
Net earnings | 69.97 | 39.96 | 46.38 | 40.02 | 25.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.25 | 100.00 | 177.50 | 125.00 | 187.50 |
Prepayments and accrued income | 2.60 | ||||
Short term receivables total | 1.25 | 100.00 | 177.50 | 125.00 | 190.10 |
Cash and bank deposits | 323.85 | 452.47 | 260.20 | 377.87 | 369.86 |
Cash and cash equivalents | 323.85 | 452.47 | 260.20 | 377.87 | 369.86 |
Balance sheet total (assets) | 325.10 | 552.47 | 437.70 | 502.87 | 559.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | 50.00 | 40.00 | ||
Retained earnings | 0.97 | -29.05 | -39.09 | -32.71 | 7.31 |
Profit of the financial year | 69.97 | 39.96 | 46.38 | 40.02 | 25.26 |
Shareholders equity total | 120.95 | 160.91 | 107.29 | 97.31 | 82.57 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 7.00 | 6.00 | 8.60 |
Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Current owed to group member | 26.56 | 52.57 | 163.84 | 216.34 | 280.69 |
Short-term deferred tax liabilities | 25.45 | 11.26 | 13.07 | 24.35 | 7.11 |
Other non-interest bearing current liabilities | 146.12 | 321.70 | 146.49 | 158.85 | 180.97 |
Current liabilities total | 204.15 | 391.56 | 330.42 | 405.56 | 477.38 |
Balance sheet total (liabilities) | 325.10 | 552.47 | 437.70 | 502.87 | 559.95 |
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