Housingselskabet Cityhousing ApS — Credit Rating and Financial Key Figures
CVR number: 34799695
Ordrupvej 37 A, 2920 Charlottenlund
sussi.froslev@hotmail.com
tel: 22851819
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -23.16 | ||||
| Gross profit | -8.55 | -23.16 | 17.00 | -33.00 | 225.15 |
| Employee benefit expenses | - 141.00 | - 291.97 | |||
| EBIT | -8.55 | -23.16 | 17.00 | - 174.00 | -66.83 |
| Other financial income | 2.35 | ||||
| Other financial expenses | -50.00 | -27.96 | |||
| Pre-tax profit | -8.55 | -23.16 | 17.00 | - 224.00 | -92.43 |
| Income taxes | -1.88 | -5.10 | 4.00 | ||
| Net earnings | -10.44 | -28.26 | 21.00 | - 224.00 | -92.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.00 | ||||
| Current amounts owed by group member comp. | 80.00 | 80.00 | |||
| Current owed by particip. interest comp. | 51.13 | ||||
| Current other receivables | 13.61 | 101.00 | 21.25 | ||
| Current deferred tax assets | 1.88 | 6.98 | |||
| Short term receivables total | 133.01 | 100.59 | 101.00 | 61.00 | 21.25 |
| Cash and bank deposits | 13.53 | 17.68 | 55.68 | ||
| Cash and cash equivalents | 13.53 | 17.68 | 55.68 | ||
| Balance sheet total (assets) | 146.54 | 118.28 | 101.00 | 61.00 | 76.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15.99 | 5.55 | -64.00 | -43.00 | - 267.28 |
| Profit of the financial year | -10.44 | -28.26 | 21.00 | - 224.00 | -92.43 |
| Shareholders equity total | 85.55 | 57.29 | 37.00 | - 187.00 | - 279.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.98 | 60.98 | 64.00 | 74.00 | 164.09 |
| Other non-interest bearing current liabilities | 174.00 | 192.54 | |||
| Current liabilities total | 60.98 | 60.98 | 64.00 | 248.00 | 356.63 |
| Balance sheet total (liabilities) | 146.54 | 118.28 | 101.00 | 61.00 | 76.92 |
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