City - Logistic & Trading ApS — Credit Rating and Financial Key Figures
CVR number: 37828262
Åboulevarden 49 E, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.83 | 47.75 | 56.33 | 57.39 | 67.18 |
| Other operating expenses | -38.70 | ||||
| EBIT | 20.83 | 47.75 | 56.33 | 57.39 | 28.48 |
| Other financial expenses | -34.32 | -25.13 | -22.20 | -22.85 | -6.66 |
| Pre-tax profit | -13.49 | 22.62 | 34.13 | 34.54 | 21.82 |
| Income taxes | -0.13 | -5.30 | -7.57 | -7.63 | -4.96 |
| Net earnings | -13.62 | 17.32 | 26.56 | 26.91 | 16.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | |||||
| Non-current other receivables | 20.73 | ||||
| Long term receivables total | 20.73 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.73 | 20.73 | 20.73 | 20.73 | |
| Cash and cash equivalents | 20.73 | 20.73 | 20.73 | 20.73 | |
| Balance sheet total (assets) | 1 520.73 | 1 520.73 | 1 520.73 | 1 520.73 | 1 520.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 382.62 | 369.00 | 386.32 | 412.88 | 439.78 |
| Profit of the financial year | -13.62 | 17.32 | 26.56 | 26.91 | 16.86 |
| Shareholders equity total | 419.00 | 436.32 | 462.88 | 489.79 | 506.65 |
| Provisions | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 |
| Non-current loans from credit institutions | 704.04 | 664.52 | 625.11 | 585.62 | |
| Non-current deferred tax liabilities | 5.30 | 7.93 | 7.63 | ||
| Non-current liabilities total | 704.04 | 669.83 | 633.04 | 593.25 | |
| Current loans from credit institutions | 37.27 | 39.30 | 39.41 | 585.56 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 312.18 | 331.62 | 336.42 | 341.12 | 383.33 |
| Short-term deferred tax liabilities | 5.20 | 0.14 | 5.30 | 13.23 | 4.96 |
| Other non-interest bearing current liabilities | 7.56 | 8.06 | 8.20 | 47.87 | 14.77 |
| Current liabilities total | 372.21 | 389.11 | 399.33 | 412.22 | 988.61 |
| Balance sheet total (liabilities) | 1 520.73 | 1 520.73 | 1 520.73 | 1 520.73 | 1 520.73 |
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