CITY DRINK ApS — Credit Rating and Financial Key Figures

CVR number: 34482136
Langelinie Allé 17, 2100 København Ø
city_drink_aps@yahoo.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit199.50- 375.19
Employee benefit expenses- 149.52-72.46
Total depreciation-17.50-17.50
EBIT32.47- 465.15
Pre-tax profit32.47- 465.15
Income taxes-7.14102.33
Net earnings25.33- 362.82

Assets (kDKK)

2016
2017
Intangible assets total
Buildings35.0017.50
Tangible assets total35.0017.50
Investments total
Long term receivables total
Raw materials and consumables806.30512.20
Inventories total806.30512.20
Current trade debtors307.86367.04
Current other receivables0.00
Current deferred tax assets102.33
Short term receivables total307.86469.37
Cash and bank deposits1.710.11
Cash and cash equivalents1.710.11
Balance sheet total (assets)1 150.87999.18

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Other reserves0.000.00
Retained earnings99.18124.50
Profit of the financial year25.33- 362.82
Shareholders equity total204.50- 158.31
Provisions-0.00
Non-current liabilities total
Current trade creditors473.82932.60
Short-term deferred tax liabilities7.14
Other non-interest bearing current liabilities465.39224.90
Current liabilities total946.361 157.49
Balance sheet total (liabilities)1 150.87999.18
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