City Service Kbh ApS — Credit Rating and Financial Key Figures
CVR number: 38362895
Teknikvej 2 C, 4200 Slagelse
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 748.59 | 1 090.98 | 1 173.05 |
Employee benefit expenses | -1 399.74 | -1 175.97 | -1 622.42 |
Other operating expenses | -62.20 | -20.22 | |
Total depreciation | -59.90 | -74.47 | -62.78 |
EBIT | 226.76 | - 159.47 | - 532.37 |
Other financial income | 0.01 | ||
Other financial expenses | -20.77 | -14.95 | -33.34 |
Pre-tax profit | 205.99 | - 174.42 | - 565.69 |
Income taxes | -49.83 | 3.21 | 0.14 |
Net earnings | 156.16 | - 171.22 | - 565.55 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 238.00 | 163.53 | 78.33 |
Tangible assets total | 238.00 | 163.53 | 78.33 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 190.09 | 192.73 | 195.32 |
Prepayments and accrued income | 13.55 | 30.62 | |
Current other receivables | 43.99 | 55.66 | 55.36 |
Short term receivables total | 247.64 | 279.00 | 250.68 |
Cash and bank deposits | 178.00 | 161.03 | 160.19 |
Cash and cash equivalents | 178.00 | 161.03 | 160.19 |
Balance sheet total (assets) | 663.64 | 603.56 | 489.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 156.16 | -15.05 | |
Profit of the financial year | 156.16 | - 171.22 | - 565.55 |
Shareholders equity total | 206.16 | 34.95 | - 530.60 |
Provisions | 3.21 | ||
Non-current liabilities total | |||
Current trade creditors | 51.81 | 82.05 | 56.86 |
Current owed to participating | 0.05 | 6.64 | 0.62 |
Other non-interest bearing current liabilities | 402.41 | 479.91 | 962.32 |
Current liabilities total | 454.27 | 568.61 | 1 019.79 |
Balance sheet total (liabilities) | 663.64 | 603.56 | 489.19 |
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