CENTRUM FLISER MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 32658156
Mandal Alle 17, 5500 Middelfart
info@centrumfliser.dk
tel: 64418801
www.centrumfliser.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 185.611 511.13862.16804.17- 546.29
Employee benefit expenses- 532.44- 788.70- 739.69- 618.01- 617.82
Total depreciation-26.96-59.38-69.08-8.76
EBIT626.20663.0453.39177.41-1 164.12
Other financial income0.695.68
Other financial expenses-4.35-8.53-6.43-12.58-9.74
Pre-tax profit621.86654.5146.96165.51-1 168.17
Income taxes- 139.47- 144.58-10.66-42.02250.50
Net earnings482.38509.9336.30123.49- 917.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment25.56251.18182.09
Tangible assets total25.56251.18182.09
Investments total
Non-current other receivables66.0066.0066.0066.0066.00
Long term receivables total66.0066.0066.0066.0066.00
Finished products/goods1 467.101 444.601 820.601 820.60932.00
Inventories total1 467.101 444.601 820.601 820.60932.00
Current trade debtors828.69876.36182.33641.05313.71
Prepayments and accrued income47.11
Current other receivables50.0030.0083.6430.00
Current deferred tax assets244.17
Short term receivables total925.80906.36265.97671.05557.89
Cash and bank deposits323.58362.62451.62404.15380.52
Cash and cash equivalents323.58362.62451.62404.15380.52
Balance sheet total (assets)2 808.043 030.762 786.282 961.801 936.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased272.00236.00
Retained earnings-42.15204.23714.16750.46873.94
Profit of the financial year482.38509.9336.30123.49- 917.68
Shareholders equity total837.231 075.16875.46998.9481.27
Provisions4.623.446.33
Non-current liabilities total
Current trade creditors292.24244.17172.8790.8790.82
Current owed to group member718.77959.531 533.491 545.331 584.47
Short-term deferred tax liabilities142.01139.9611.8439.14
Other non-interest bearing current liabilities817.80607.33189.19281.19179.85
Current liabilities total1 970.811 950.991 907.391 956.531 855.14
Balance sheet total (liabilities)2 808.043 030.762 786.282 961.801 936.41
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