CITY REN ApS — Credit Rating and Financial Key Figures

CVR number: 33774273
Guldbækvej 5, 8800 Viborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 036.88
Employee benefit expenses-1 017.13
Other operating expenses-13.04
Total depreciation-85.90
EBIT-79.18
Other financial income10.31
Other financial expenses-35.92
Pre-tax profit- 104.78
Income taxes21.75
Net earnings-83.03

Assets (kDKK)

2016
Goodwill339.59
Intangible assets total339.59
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors169.02
Current amounts owed by group member comp.270.54
Prepayments and accrued income18.18
Short term receivables total457.74
Balance sheet total (assets)797.33

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings162.61
Profit of the financial year-83.03
Shareholders equity total159.58
Provisions69.41
Non-current liabilities total
Current loans from credit institutions294.98
Current trade creditors67.77
Current owed to participating0.31
Other non-interest bearing current liabilities205.28
Current liabilities total568.34
Balance sheet total (liabilities)797.33
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