Cito Car Care ApS — Credit Rating and Financial Key Figures
CVR number: 32470580
Ventrupparken 20, 2670 Greve
jgp@citobiler.dk
tel: 30984716
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -12.37 | 210.13 | 47.96 | 43.47 |
| Employee benefit expenses | - 263.56 | - 115.20 | -46.43 | ||
| Total depreciation | -11.14 | -7.42 | -7.42 | ||
| EBIT | -5.94 | -12.37 | -64.56 | -74.67 | -10.38 |
| Other financial income | 1.30 | 0.51 | |||
| Other financial expenses | -1.40 | -2.21 | -1.24 | -1.50 | -2.90 |
| Pre-tax profit | -7.34 | -13.29 | -65.81 | -75.66 | -13.28 |
| Income taxes | 27.46 | 1.28 | |||
| Net earnings | -7.34 | -13.29 | -65.81 | -48.20 | -11.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.41 | 25.98 | 18.56 | ||
| Tangible assets total | 33.41 | 25.98 | 18.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.92 | 2.80 | 50.00 | ||
| Current amounts owed by group member comp. | 27.46 | ||||
| Current other receivables | 1.48 | ||||
| Current deferred tax assets | 27.46 | 1.28 | |||
| Short term receivables total | 1.48 | 5.92 | 30.25 | 78.74 | |
| Cash and bank deposits | 240.17 | 232.32 | 192.97 | 96.63 | 21.59 |
| Cash and cash equivalents | 240.17 | 232.32 | 192.97 | 96.63 | 21.59 |
| Balance sheet total (assets) | 241.65 | 232.32 | 232.29 | 152.86 | 118.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 120.95 | 113.61 | 100.32 | 34.51 | -13.69 |
| Profit of the financial year | -7.34 | -13.29 | -65.81 | -48.20 | -11.99 |
| Shareholders equity total | 239.61 | 226.32 | 160.51 | 112.31 | 100.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.37 | 0.28 | |||
| Current trade creditors | 6.00 | 12.81 | 7.31 | 6.09 | |
| Short-term deferred tax liabilities | 2.04 | ||||
| Other non-interest bearing current liabilities | 58.97 | 30.87 | 12.20 | ||
| Current liabilities total | 2.04 | 6.00 | 71.78 | 40.55 | 18.57 |
| Balance sheet total (liabilities) | 241.65 | 232.32 | 232.29 | 152.86 | 118.89 |
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