CENTERFORENINGEN FISKETORVET SHOPPING CENTER F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 25593774
Havneholmen 5, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 022.00 | 11 863.04 | 11 710.20 | 12 479.24 | 15 015.44 |
| External services | -10 546.00 | -12 051.28 | -11 288.45 | -15 155.85 | -11 797.79 |
| Gross profit | 476.00 | - 188.24 | 421.75 | -2 676.61 | 3 217.65 |
| EBIT | 478.00 | - 188.24 | 421.75 | -2 676.61 | 3 217.65 |
| Other financial income | 3.00 | 7.97 | 0.25 | ||
| Other financial expenses | -23.00 | -26.30 | -63.26 | - 127.83 | - 130.50 |
| Pre-tax profit | 458.00 | - 206.57 | 358.75 | -2 804.44 | 3 087.15 |
| Net earnings | 458.00 | - 206.57 | 358.75 | -2 804.44 | 3 087.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.00 | 825.21 | 501.90 | 98.52 | 430.48 |
| Prepayments and accrued income | 47.00 | 183.00 | |||
| Current other receivables | 5.00 | 533.19 | 724.68 | 750.22 | 854.88 |
| Short term receivables total | 210.00 | 1 358.40 | 1 409.58 | 848.74 | 1 285.36 |
| Cash and bank deposits | 3 927.00 | 1 065.31 | 971.53 | 1 580.66 | 1 334.64 |
| Cash and cash equivalents | 3 927.00 | 1 065.31 | 971.53 | 1 580.66 | 1 334.64 |
| Balance sheet total (assets) | 4 137.00 | 2 423.71 | 2 381.11 | 2 429.40 | 2 620.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 222.00 | ||||
| Retained earnings | - 458.00 | 222.42 | 15.85 | 374.60 | -2 429.84 |
| Profit of the financial year | 458.00 | - 206.57 | 358.75 | -2 804.44 | 3 087.15 |
| Shareholders equity total | 222.00 | 15.85 | 374.60 | -2 429.84 | 657.31 |
| Non-current liabilities total | |||||
| Advances received | 333.26 | 109.48 | 252.37 | ||
| Current trade creditors | 3 682.00 | 1 598.49 | 1 528.33 | 4 749.76 | 1 492.47 |
| Other non-interest bearing current liabilities | 233.00 | 809.37 | 144.91 | 217.85 | |
| Current liabilities total | 3 915.00 | 2 407.86 | 2 006.51 | 4 859.24 | 1 962.69 |
| Balance sheet total (liabilities) | 4 137.00 | 2 423.71 | 2 381.11 | 2 429.40 | 2 620.00 |
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