30062018 aps — Credit Rating and Financial Key Figures
CVR number: 35375589
Byleddet 3 B, 4000 Roskilde
cs@citylogistik-kbh.dk
www.citylogistik-kbh.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 150.92 |
| Employee benefit expenses | - 667.89 |
| Total depreciation | -78.63 |
| EBIT | - 897.44 |
| Other financial expenses | - 239.26 |
| Income from other inv. held as non-curr. assets | 0.56 |
| Pre-tax profit | -1 136.13 |
| Net earnings | -1 136.13 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 61.10 |
| Tangible assets total | 61.10 |
| Investments total | 154.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 65.35 |
| Current amounts owed by group member comp. | 3.13 |
| Prepayments and accrued income | 0.20 |
| Current other receivables | 568.75 |
| Short term receivables total | 637.43 |
| Cash and bank deposits | 3.88 |
| Cash and cash equivalents | 3.88 |
| Balance sheet total (assets) | 856.41 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 230.00 |
| Share premium account | 60.00 |
| Retained earnings | - 757.49 |
| Profit of the financial year | -1 136.13 |
| Shareholders equity total | -1 603.62 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 821.95 |
| Current trade creditors | 638.08 |
| Current liabilities total | 2 460.04 |
| Balance sheet total (liabilities) | 856.41 |
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