CITY INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 28979150
Mejsevej 7, 9400 Nørresundby
malerspand@malerspand.dk
tel: 60124142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.11 | 91.15 | 136.32 | 30.31 | 105.02 |
| Total depreciation | -17.83 | -17.83 | -17.83 | -17.83 | -17.83 |
| EBIT | -12.72 | 73.32 | 118.49 | 12.48 | 87.19 |
| Other financial expenses | -28.86 | -27.45 | -30.21 | -47.51 | -68.92 |
| Pre-tax profit | -41.58 | 45.87 | 88.28 | -35.03 | 18.28 |
| Income taxes | 9.15 | -10.09 | -19.42 | 7.71 | -4.03 |
| Net earnings | -32.43 | 35.78 | 68.86 | -27.32 | 14.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 895.20 | 1 877.37 | 1 859.54 | 1 841.71 | 1 823.88 |
| Tangible assets total | 1 895.20 | 1 877.37 | 1 859.54 | 1 841.71 | 1 823.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.33 | 6.24 | 0.14 | 0.33 | |
| Short term receivables total | 16.33 | 6.24 | 0.14 | 0.33 | |
| Balance sheet total (assets) | 1 911.53 | 1 883.61 | 1 859.68 | 1 841.71 | 1 824.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 248.54 | 216.11 | 251.89 | 320.74 | 293.42 |
| Profit of the financial year | -32.43 | 35.78 | 68.86 | -27.32 | 14.24 |
| Shareholders equity total | 341.11 | 376.89 | 445.74 | 418.42 | 432.66 |
| Provisions | 13.35 | 5.64 | 10.00 | ||
| Non-current loans from credit institutions | 531.84 | 486.19 | 443.03 | 408.18 | 365.81 |
| Non-current liabilities total | 531.84 | 486.19 | 443.03 | 408.18 | 365.81 |
| Current loans from credit institutions | 393.39 | 347.86 | 313.23 | 386.53 | 367.43 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 566.09 | 568.77 | 568.42 | 562.44 | 573.18 |
| Other non-interest bearing current liabilities | 69.10 | 93.90 | 65.90 | 50.50 | 65.12 |
| Current liabilities total | 1 038.58 | 1 020.53 | 957.56 | 1 009.47 | 1 015.73 |
| Balance sheet total (liabilities) | 1 911.53 | 1 883.61 | 1 859.68 | 1 841.71 | 1 824.21 |
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