City Center Bad Oeynhausen I/S — Credit Rating and Financial Key Figures
CVR number: 38786407
Sophie Brahes Gade 3 A, 3000 Helsingør
conta_consult@mail.dk
tel: 21206007
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 363.16 | 2 585.89 | 2 229.76 | 1 747.44 | 1 383.13 |
| External services | -2 291.68 | -2 274.28 | -2 355.79 | -1 771.25 | -1 269.42 |
| Gross profit | 71.47 | 311.60 | - 126.03 | -23.81 | 113.71 |
| Total depreciation | - 156.45 | - 156.45 | - 156.45 | - 156.45 | -26.08 |
| EBIT | -84.98 | 155.15 | - 282.48 | - 180.27 | 87.63 |
| Other financial expenses | - 162.61 | - 183.97 | - 171.42 | - 166.01 | -42.87 |
| Reduction non-current investment assets | - 216.44 | - 500.81 | |||
| Pre-tax profit | - 464.03 | -28.82 | - 453.91 | - 346.28 | - 456.06 |
| Net earnings | - 464.03 | -28.82 | - 453.91 | - 346.28 | - 456.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 786.49 | 17 630.04 | 17 473.59 | 17 317.14 | |
| Tangible assets total | 17 786.49 | 17 630.04 | 17 473.59 | 17 317.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 359.48 | 590.45 | 313.51 | 322.90 | 235.13 |
| Current other receivables | 9.79 | ||||
| Short term receivables total | 359.48 | 590.45 | 323.30 | 322.90 | 235.13 |
| Cash and bank deposits | 111.54 | 55.68 | 59.93 | 68.11 | |
| Cash and cash equivalents | 111.54 | 55.68 | 59.93 | 68.11 | |
| Balance sheet total (assets) | 18 257.51 | 18 276.17 | 17 856.82 | 17 708.14 | 235.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 240.22 | 776.19 | 753.78 | 299.88 | |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | - 464.03 | -28.82 | - 453.91 | - 346.28 | - 456.06 |
| Shareholders equity total | 776.19 | 747.37 | 299.88 | -46.40 | - 456.06 |
| Non-current loans from credit institutions | 16 659.03 | 16 637.77 | 16 821.74 | 17 296.61 | |
| Non-current liabilities total | 16 659.03 | 16 637.77 | 16 821.74 | 17 296.61 | |
| Current trade creditors | 475.43 | 509.17 | 405.18 | 166.36 | 94.40 |
| Current owed to participating | 29.77 | ||||
| Other non-interest bearing current liabilities | 317.10 | 381.86 | 330.02 | 291.57 | 596.79 |
| Current liabilities total | 822.29 | 891.03 | 735.20 | 457.93 | 691.19 |
| Balance sheet total (liabilities) | 18 257.51 | 18 276.17 | 17 856.82 | 17 708.14 | 235.13 |
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