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 length1212121212
Net sales
Gross profit651.57701.66531.32603.17555.81
Employee benefit expenses- 561.86- 650.18- 470.80- 550.83- 523.67
EBIT89.7151.4860.5252.3432.13
Other financial income0.23
Other financial expenses-0.27-1.07-1.03
Pre-tax profit89.7151.2259.4551.3132.36
Income taxes-19.73-11.26-13.07-11.29-7.11
Net earnings69.9739.9646.3840.0225.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.25100.00177.50125.00187.50
Prepayments and accrued income2.60
Short term receivables total1.25100.00177.50125.00190.10
Cash and bank deposits323.85452.47260.20377.87369.86
Cash and cash equivalents323.85452.47260.20377.87369.86
Balance sheet total (assets)325.10552.47437.70502.87559.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.0050.0040.00
Retained earnings0.97-29.05-39.09-32.717.31
Profit of the financial year69.9739.9646.3840.0225.26
Shareholders equity total120.95160.91107.2997.3182.57
Non-current liabilities total
Current trade creditors6.006.007.006.008.60
Current owed to participating0.020.020.020.020.02
Current owed to group member26.5652.57163.84216.34280.69
Short-term deferred tax liabilities25.4511.2613.0724.357.11
Other non-interest bearing current liabilities146.12321.70146.49158.85180.97
Current liabilities total204.15391.56330.42405.56477.38
Balance sheet total (liabilities)325.10552.47437.70502.87559.95
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