CityCaps ApS — Credit Rating and Financial Key Figures
CVR number: 35403981
Fårholtvej 1, 6823 Ansager
kontakt@jmo-handel.dk
tel: 61260386
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.35 | -22.66 | - 159.81 | -12.21 | -11.89 |
| Other operating expenses | -3.37 | ||||
| Total depreciation | -22.50 | -7.60 | -1.67 | -7.00 | |
| EBIT | -8.16 | -30.26 | - 163.18 | -13.88 | -18.89 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -0.45 | -3.66 | -6.84 | -10.41 | -10.36 |
| Pre-tax profit | -8.61 | -33.92 | - 170.02 | -24.28 | -29.19 |
| Income taxes | -0.68 | 9.89 | 37.40 | 7.56 | 6.73 |
| Net earnings | -9.29 | -24.03 | - 132.61 | -16.72 | -22.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 33.33 | 26.33 | |||
| Intangible assets total | 33.33 | 26.33 | |||
| Machinery and equipment | 27.21 | 18.37 | |||
| Tangible assets total | 27.21 | 18.37 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.00 | 142.00 | |||
| Inventories total | 145.00 | 142.00 | |||
| Current other receivables | 5.54 | ||||
| Current deferred tax assets | 13.93 | 33.36 | 5.63 | 6.29 | |
| Short term receivables total | 13.93 | 33.36 | 5.63 | 11.83 | |
| Cash and bank deposits | 84.48 | 55.28 | 50.28 | 42.45 | 20.35 |
| Cash and cash equivalents | 84.48 | 55.28 | 50.28 | 42.45 | 20.35 |
| Balance sheet total (assets) | 256.69 | 229.58 | 83.64 | 81.41 | 58.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.39 | 1.10 | -22.94 | - 155.55 | - 172.27 |
| Profit of the financial year | -9.29 | -24.03 | - 132.61 | -16.72 | -22.45 |
| Shareholders equity total | 81.10 | 57.06 | -75.55 | -92.27 | - 114.72 |
| Provisions | 4.04 | 0.73 | 0.29 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.96 | 11.00 | 11.00 | 11.00 | 20.17 |
| Current owed to group member | 148.35 | 152.01 | 144.69 | 156.73 | 147.07 |
| Short-term deferred tax liabilities | 0.68 | ||||
| Other non-interest bearing current liabilities | 14.61 | 5.47 | 3.50 | 5.21 | 5.70 |
| Current liabilities total | 175.60 | 168.48 | 159.19 | 172.95 | 172.94 |
| Balance sheet total (liabilities) | 256.69 | 229.58 | 83.64 | 81.41 | 58.52 |
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