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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.19 | -5.94 | -12.37 | 210.13 | 47.96 |
| Employee benefit expenses | - 263.56 | - 115.20 | |||
| Total depreciation | -11.14 | -7.42 | |||
| EBIT | 2.19 | -5.94 | -12.37 | -64.56 | -74.67 |
| Other financial income | 0.01 | 1.30 | 0.51 | ||
| Other financial expenses | -0.01 | -1.40 | -2.21 | -1.24 | -1.50 |
| Pre-tax profit | 2.19 | -7.34 | -13.29 | -65.81 | -75.66 |
| Income taxes | -0.48 | 27.46 | |||
| Net earnings | 1.71 | -7.34 | -13.29 | -65.81 | -48.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.41 | 25.98 | |||
| Tangible assets total | 33.41 | 25.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.92 | 2.80 | |||
| Current other receivables | 10.56 | 1.48 | |||
| Current deferred tax assets | 27.46 | ||||
| Short term receivables total | 10.56 | 1.48 | 5.92 | 30.25 | |
| Cash and bank deposits | 294.23 | 240.17 | 232.32 | 192.97 | 96.63 |
| Cash and cash equivalents | 294.23 | 240.17 | 232.32 | 192.97 | 96.63 |
| Balance sheet total (assets) | 304.79 | 241.65 | 232.32 | 232.29 | 152.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 119.24 | 120.95 | 113.61 | 100.32 | 34.51 |
| Profit of the financial year | 1.71 | -7.34 | -13.29 | -65.81 | -48.20 |
| Shareholders equity total | 246.95 | 239.61 | 226.32 | 160.51 | 112.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.37 | ||||
| Current trade creditors | 6.00 | 12.81 | 7.31 | ||
| Short-term deferred tax liabilities | 2.04 | 2.04 | |||
| Other non-interest bearing current liabilities | 55.79 | 58.97 | 30.87 | ||
| Current liabilities total | 57.84 | 2.04 | 6.00 | 71.78 | 40.55 |
| Balance sheet total (liabilities) | 304.79 | 241.65 | 232.32 | 232.29 | 152.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.