City Trans Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 37993573
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 | 1 910.67 | 1 831.52 | 2 701.00 | 2 104.12 | 3 686.42 |
| Employee benefit expenses | -1 850.44 | -1 744.98 | -2 500.36 | -2 074.61 | -3 573.16 |
| EBIT | 60.23 | 86.54 | 200.64 | 29.51 | 113.26 |
| Other financial income | -3.00 | 0.37 | |||
| Other financial expenses | -0.85 | -0.47 | -2.02 | ||
| Pre-tax profit | 60.23 | 85.69 | 197.17 | 27.48 | 113.64 |
| Income taxes | -13.24 | -18.83 | -43.47 | -6.03 | -24.99 |
| Net earnings | 46.99 | 66.86 | 153.70 | 21.45 | 88.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.32 | 243.95 | 884.22 | 342.97 | 1 173.97 |
| Prepayments and accrued income | 3.40 | 11.90 | |||
| Short term receivables total | 11.32 | 243.95 | 887.62 | 342.97 | 1 185.86 |
| Cash and bank deposits | 544.36 | 958.19 | 291.77 | 557.69 | 244.75 |
| Cash and cash equivalents | 544.36 | 958.19 | 291.77 | 557.69 | 244.75 |
| Balance sheet total (assets) | 555.68 | 1 202.14 | 1 179.39 | 900.65 | 1 430.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 150.00 | 100.00 | ||
| Retained earnings | 0.33 | -52.68 | - 135.82 | 17.88 | -60.67 |
| Profit of the financial year | 46.99 | 66.86 | 153.70 | 21.45 | 88.64 |
| Shareholders equity total | 197.32 | 264.18 | 317.88 | 189.33 | 277.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.50 | 33.50 | 33.50 | 33.50 | 45.40 |
| Current owed to participating | 0.00 | 27.98 | 8.90 | 30.44 | 0.68 |
| Current owed to group member | 8.18 | 26.24 | 145.07 | 236.04 | 242.07 |
| Short-term deferred tax liabilities | 18.06 | 18.83 | 43.47 | 6.03 | 24.99 |
| Other non-interest bearing current liabilities | 298.62 | 831.42 | 630.57 | 405.31 | 839.50 |
| Current liabilities total | 358.36 | 937.97 | 861.51 | 711.32 | 1 152.64 |
| Balance sheet total (liabilities) | 555.68 | 1 202.14 | 1 179.39 | 900.65 | 1 430.62 |
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