CITY DRINK ApS — Credit Rating and Financial Key Figures
CVR number: 34482136
Langelinie Allé 17, 2100 København Ø
city_drink_aps@yahoo.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 199.50 | - 375.19 |
| Employee benefit expenses | - 149.52 | -72.46 |
| Total depreciation | -17.50 | -17.50 |
| EBIT | 32.47 | - 465.15 |
| Pre-tax profit | 32.47 | - 465.15 |
| Income taxes | -7.14 | 102.33 |
| Net earnings | 25.33 | - 362.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 35.00 | 17.50 |
| Tangible assets total | 35.00 | 17.50 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 806.30 | 512.20 |
| Inventories total | 806.30 | 512.20 |
| Current trade debtors | 307.86 | 367.04 |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 102.33 | |
| Short term receivables total | 307.86 | 469.37 |
| Cash and bank deposits | 1.71 | 0.11 |
| Cash and cash equivalents | 1.71 | 0.11 |
| Balance sheet total (assets) | 1 150.87 | 999.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 0.00 | 0.00 |
| Retained earnings | 99.18 | 124.50 |
| Profit of the financial year | 25.33 | - 362.82 |
| Shareholders equity total | 204.50 | - 158.31 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 473.82 | 932.60 |
| Short-term deferred tax liabilities | 7.14 | |
| Other non-interest bearing current liabilities | 465.39 | 224.90 |
| Current liabilities total | 946.36 | 1 157.49 |
| Balance sheet total (liabilities) | 1 150.87 | 999.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.