CITY MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 26597501
Fuglesangsvej 2, 2680 Solrød Strand
tel: 56140032
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 169.97 | -12.74 |
| Employee benefit expenses | - 166.32 | -13.36 |
| Total depreciation | -26.00 | |
| EBIT | 3.65 | -0.10 |
| Other financial income | 0.02 | 0.01 |
| Pre-tax profit | 3.67 | -0.09 |
| Net earnings | 3.67 | -0.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 113.20 | |
| Inventories total | 113.20 | |
| Current trade debtors | 31.55 | |
| Current other receivables | 6.00 | |
| Short term receivables total | 37.55 | |
| Cash and bank deposits | 181.19 | 74.47 |
| Cash and cash equivalents | 181.19 | 74.47 |
| Balance sheet total (assets) | 331.94 | 74.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 20.90 | 24.57 |
| Profit of the financial year | 3.67 | -0.09 |
| Shareholders equity total | 74.56 | 74.47 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 257.38 | |
| Current liabilities total | 257.38 | |
| Balance sheet total (liabilities) | 331.94 | 74.47 |
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