CITYFORENINGEN KOLDING — Credit Rating and Financial Key Figures
CVR number: 13109141
Fredericiagade 1, 6000 Kolding
gittelindbo@citykolding.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 106.63 | 1 053.11 |
| Employee benefit expenses | - 957.85 | - 978.54 |
| Total depreciation | - 132.34 | - 127.11 |
| EBIT | 16.45 | -52.55 |
| Other financial income | 0.76 | |
| Other financial expenses | -1.82 | -0.53 |
| Pre-tax profit | 15.39 | -53.07 |
| Net earnings | 15.39 | -53.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 127.11 | |
| Tangible assets total | 127.11 | |
| Investments total | 18.00 | 25.18 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 122.05 | 334.80 |
| Prepayments and accrued income | 7.30 | 21.43 |
| Current other receivables | 31.91 | |
| Short term receivables total | 129.35 | 388.15 |
| Cash and bank deposits | 738.04 | 439.49 |
| Cash and cash equivalents | 738.04 | 439.49 |
| Balance sheet total (assets) | 1 012.50 | 852.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Retained earnings | 277.63 | 293.02 |
| Profit of the financial year | 15.39 | -53.07 |
| Shareholders equity total | 293.02 | 239.95 |
| Non-current liabilities total | ||
| Current trade creditors | 244.63 | 232.57 |
| Other non-interest bearing current liabilities | 474.84 | 380.29 |
| Current liabilities total | 719.48 | 612.86 |
| Balance sheet total (liabilities) | 1 012.50 | 852.81 |
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