CENTERFORENINGEN RO´S TORV F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 27239196
Lyngby Hovedgade 4, 2800 Kongens Lyngby
tel: 45260102
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 769.00 | 1 054.00 | 1 636.00 | 1 490.00 | 2 438.68 |
| Employee benefit expenses | -1 729.00 | -1 760.00 | -1 697.00 | -1 440.00 | -1 434.49 |
| Total depreciation | -7.00 | -87.00 | -87.00 | ||
| EBIT | 40.00 | - 706.00 | -68.00 | -37.00 | 917.18 |
| Other financial income | 18.00 | 8.00 | |||
| Other financial expenses | -1.00 | -15.00 | -37.00 | -56.46 | |
| Pre-tax profit | 58.00 | - 699.00 | -83.00 | -74.00 | 860.72 |
| Income taxes | -51.00 | - 188.76 | |||
| Net earnings | 58.00 | - 699.00 | - 134.00 | -74.00 | 671.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 216.00 | 129.00 | ||
| Tangible assets total | 63.00 | 216.00 | 129.00 | ||
| Investments total | |||||
| Non-current other receivables | 152.00 | 156.00 | 161.00 | 162.00 | 165.95 |
| Long term receivables total | 152.00 | 156.00 | 161.00 | 162.00 | 165.95 |
| Inventories total | |||||
| Current trade debtors | 287.00 | 99.00 | 64.00 | 200.00 | 185.81 |
| Prepayments and accrued income | 205.00 | 160.00 | 91.00 | 164.00 | 21.41 |
| Current other receivables | 274.00 | 383.00 | 474.00 | 201.00 | 279.36 |
| Short term receivables total | 766.00 | 642.00 | 629.00 | 565.00 | 486.57 |
| Cash and bank deposits | 9 555.00 | 9 412.00 | 8 193.00 | 8 307.00 | 8 244.74 |
| Cash and cash equivalents | 9 555.00 | 9 412.00 | 8 193.00 | 8 307.00 | 8 244.74 |
| Balance sheet total (assets) | 10 473.00 | 10 210.00 | 9 046.00 | 9 250.00 | 9 026.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Retained earnings | 1 200.00 | 2 479.00 | 1 780.00 | 1 646.00 | 1 571.95 |
| Profit of the financial year | 58.00 | - 699.00 | - 134.00 | -74.00 | 671.96 |
| Shareholders equity total | 1 258.00 | 1 780.00 | 1 646.00 | 1 572.00 | 2 243.91 |
| Non-current other liabilities | 39.00 | 106.53 | |||
| Non-current liabilities total | 39.00 | 106.53 | |||
| Current trade creditors | 971.00 | 1 719.00 | 586.00 | 867.00 | 550.95 |
| Short-term deferred tax liabilities | 51.00 | 180.76 | |||
| Other non-interest bearing current liabilities | 8 244.00 | 6 711.00 | 6 678.00 | 6 656.00 | 5 841.10 |
| Accruals and deferred income | 85.00 | 116.00 | 103.00 | ||
| Current liabilities total | 9 215.00 | 8 430.00 | 7 400.00 | 7 639.00 | 6 675.82 |
| Balance sheet total (liabilities) | 10 473.00 | 10 210.00 | 9 046.00 | 9 250.00 | 9 026.27 |
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