Centrum Interiør & Design ApS — Credit Rating and Financial Key Figures
CVR number: 41461640
P Nørkjærs Plads 5, 9800 Hjørring
tel: 96236000
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 536.88 | -5.97 |
| EBIT | - 537.04 | -5.97 |
| Other financial income | 1.47 | |
| Other financial expenses | -9.94 | -3.78 |
| Pre-tax profit | - 546.09 | -9.75 |
| Income taxes | 72.88 | 2.15 |
| Net earnings | - 473.21 | -7.60 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 254.33 | 254.33 |
| Inventories total | 254.33 | 254.33 |
| Current other receivables | 4.31 | 0.09 |
| Current deferred tax assets | 72.88 | 75.02 |
| Short term receivables total | 77.19 | 75.11 |
| Cash and bank deposits | 13.36 | 7.81 |
| Cash and cash equivalents | 13.36 | 7.81 |
| Balance sheet total (assets) | 344.88 | 337.25 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 473.21 | |
| Profit of the financial year | - 473.21 | -7.60 |
| Shareholders equity total | - 423.21 | - 430.81 |
| Non-current liabilities total | ||
| Current trade creditors | 33.75 | 20.00 |
| Current owed to group member | 734.33 | 748.06 |
| Current liabilities total | 768.09 | 768.06 |
| Balance sheet total (liabilities) | 344.88 | 337.25 |
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.