CITY CONTAINER FYN A/S — Credit Rating and Financial Key Figures
CVR number: 28714041
P.L. Brandts Allé 5, 5220 Odense SØ
hni@reconor.dk
tel: 70237677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 987.60 | 12 973.96 | 14 938.19 | 14 126.95 | 15 149.80 |
| Employee benefit expenses | -16 291.77 | -13 724.89 | -15 142.24 | -16 294.41 | -17 293.98 |
| Total depreciation | - 303.98 | - 111.54 | -98.93 | - 235.10 | - 332.85 |
| EBIT | 391.85 | - 862.47 | - 302.98 | -2 402.56 | -2 477.03 |
| Other financial income | 243.10 | 238.63 | 271.64 | 474.08 | 116.31 |
| Other financial expenses | - 166.70 | - 134.63 | - 245.21 | - 439.94 | - 397.89 |
| Pre-tax profit | 468.25 | - 758.47 | - 276.55 | -2 368.42 | -2 758.61 |
| Income taxes | - 103.49 | 161.38 | 62.34 | 524.10 | 607.28 |
| Net earnings | 364.77 | - 597.09 | - 214.21 | -1 844.31 | -2 151.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 630.16 | 504.33 | |||
| Intangible assets total | 630.16 | 504.33 | |||
| Machinery and equipment | 436.28 | 282.83 | 337.61 | 863.42 | 821.85 |
| Tangible assets total | 436.28 | 282.83 | 337.61 | 863.42 | 821.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.03 | 72.00 | |||
| Finished products/goods | 17.71 | 17.71 | 34.14 | ||
| Inventories total | 17.71 | 17.71 | 34.14 | 81.03 | 72.00 |
| Current trade debtors | 7 784.25 | 7 770.11 | 8 768.89 | 7 249.57 | 8 449.64 |
| Current amounts owed by group member comp. | 5 364.26 | 15 052.79 | 10 287.17 | 6 457.25 | 65.58 |
| Prepayments and accrued income | 113.72 | 123.36 | 109.84 | 88.49 | 88.24 |
| Current other receivables | 183.82 | 844.35 | 1 266.43 | 155.09 | 196.99 |
| Current deferred tax assets | 409.99 | 162.60 | 232.32 | 766.21 | 1 247.23 |
| Short term receivables total | 13 856.03 | 23 953.22 | 20 664.65 | 14 716.62 | 10 047.69 |
| Cash and bank deposits | 10 499.26 | ||||
| Cash and cash equivalents | 10 499.26 | ||||
| Balance sheet total (assets) | 24 809.28 | 24 253.76 | 21 036.40 | 16 291.23 | 11 445.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 9 449.44 | 7 814.20 | 5 217.12 | 5 002.91 | 3 158.60 |
| Profit of the financial year | 364.77 | - 597.09 | - 214.21 | -1 844.31 | -2 151.33 |
| Shareholders equity total | 10 314.20 | 9 717.12 | 7 502.91 | 3 658.60 | 1 507.26 |
| Provisions | 160.81 | 97.92 | |||
| Non-current deferred tax liabilities | 137.96 | ||||
| Non-current liabilities total | 137.96 | ||||
| Current trade creditors | 3 755.10 | 2 893.86 | 3 571.01 | 2 974.97 | 2 237.44 |
| Current owed to group member | 7 955.52 | 8 267.76 | 8 622.79 | 7 005.43 | 6 096.57 |
| Short-term deferred tax liabilities | 137.96 | ||||
| Other non-interest bearing current liabilities | 2 646.51 | 3 237.06 | 1 339.68 | 2 491.42 | 1 506.67 |
| Current liabilities total | 14 357.12 | 14 536.64 | 13 533.49 | 12 471.83 | 9 840.69 |
| Balance sheet total (liabilities) | 24 809.28 | 24 253.76 | 21 036.40 | 16 291.23 | 11 445.87 |
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.