K/S CITY CENTRET, STØVRING — Credit Rating and Financial Key Figures
CVR number: 25103289
Goldschmidtsvænget 9 G, 5230 Odense M
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.40 | 599.37 | 795.75 | 600.02 | 11 663.08 |
| Other operating expenses | - 228.09 | -10.35 | |||
| Reduction in value of non-current assets | -6 000.00 | -9 000.00 | 5 561.22 | 2 122.78 | |
| EBIT | -5 292.60 | -8 400.63 | 795.75 | -4 971.56 | 9 540.30 |
| Other financial expenses | - 829.38 | - 381.37 | - 351.22 | - 345.73 | - 293.06 |
| Pre-tax profit | -6 121.98 | -8 782.00 | 216.44 | -5 317.29 | 9 247.24 |
| Net earnings | -6 121.98 | -8 782.00 | 216.44 | -5 317.29 | 9 247.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 000.00 | 25 000.00 | 25 000.00 | 19 500.00 | |
| Tangible assets total | 34 000.00 | 25 000.00 | 25 000.00 | 19 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.21 | 109.19 | 80.14 | 121.83 | |
| Current amounts owed by group member comp. | 10.73 | ||||
| Current other receivables | 196.35 | 186.55 | 8.67 | ||
| Short term receivables total | 113.21 | 109.19 | 287.22 | 308.37 | 8.67 |
| Cash and bank deposits | 165.72 | 297.31 | 865.91 | 22.44 | |
| Cash and cash equivalents | 165.72 | 297.31 | 865.91 | 22.44 | |
| Balance sheet total (assets) | 34 278.94 | 25 406.50 | 25 287.22 | 20 674.28 | 31.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5 262.00 | 5 262.00 | 6 400.00 | 8 900.00 | 9 000.00 |
| Retained earnings | 1 750.35 | -4 371.63 | -13 154.24 | -12 937.80 | -18 255.09 |
| Profit of the financial year | -6 121.98 | -8 782.00 | 216.44 | -5 317.29 | 9 247.24 |
| Shareholders equity total | 890.37 | -7 891.63 | -6 537.80 | -9 355.09 | -7.85 |
| Non-current loans from credit institutions | 32 061.83 | 30 444.37 | 28 829.37 | 27 213.44 | |
| Non-current owed to group member | 145.35 | 141.58 | |||
| Non-current other liabilities | 622.45 | 592.70 | |||
| Non-current liabilities total | 32 829.63 | 31 178.65 | 28 829.37 | 27 213.44 | |
| Current loans from credit institutions | 30.17 | 1 617.46 | 1 616.50 | 1 615.00 | 18.51 |
| Current trade creditors | 142.19 | 38.90 | 74.00 | 147.83 | 3.12 |
| Current owed to group member | 150.54 | 166.90 | |||
| Other non-interest bearing current liabilities | 386.58 | 463.11 | 1 154.61 | 886.20 | 17.32 |
| Current liabilities total | 558.94 | 2 119.47 | 2 995.65 | 2 815.93 | 38.95 |
| Balance sheet total (liabilities) | 34 278.94 | 25 406.50 | 25 287.22 | 20 674.28 | 31.10 |
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