cm city ivs — Credit Rating and Financial Key Figures
CVR number: 39079259
Kvarmløsevej 7 D, 4340 Tølløse
manegment@cmcity-info.dk
tel: 28408126
cmcity-info.dk
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 632.06 |
| Employee benefit expenses | -1 002.21 |
| Total depreciation | -37.99 |
| EBIT | 591.86 |
| Other financial expenses | -7.54 |
| Pre-tax profit | 584.32 |
| Income taxes | - 128.54 |
| Net earnings | 455.78 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 344.65 | |
| Tangible assets total | 344.65 | |
| Investments total | 64.80 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 682.68 | |
| Current other receivables | 28.59 | |
| Short term receivables total | 711.27 | |
| Cash and bank deposits | 0.00 | 1.23 |
| Cash and cash equivalents | 0.00 | 1.23 |
| Balance sheet total (assets) | 0.00 | 1 121.95 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 50.00 | |
| Retained earnings | -50.00 | |
| Profit of the financial year | 455.78 | |
| Shareholders equity total | 0.00 | 455.78 |
| Provisions | 12.69 | |
| Non-current liabilities total | ||
| Current trade creditors | 134.76 | |
| Current owed to participating | 15.01 | |
| Short-term deferred tax liabilities | 115.85 | |
| Other non-interest bearing current liabilities | 387.86 | |
| Current liabilities total | 653.48 | |
| Balance sheet total (liabilities) | 0.00 | 1 121.95 |
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