CENTERFORENINGEN FREDERIKSBERG CENTRET — Credit Rating and Financial Key Figures
CVR number: 19260437
Falkoner Alle 21, 2000 Frederiksberg
tel: 38111148
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 782.01 | 16 535.37 | 16 725.48 | 17 189.18 | 17 622.59 |
| Manufacturing for enterprise's own use | - 198.77 | - 186.68 | - 306.80 | - 509.70 | - 238.27 |
| Purchases during the financial year | -14 347.07 | -12 918.29 | -13 195.21 | -13 753.23 | -10 034.78 |
| External services | - 780.11 | -1 044.88 | -1 047.96 | - 944.25 | -1 928.25 |
| Gross profit | 1 853.60 | 2 758.88 | 2 789.11 | 3 001.41 | 5 897.83 |
| Employee benefit expenses | -2 143.31 | -2 332.25 | -2 427.76 | -2 752.20 | -2 588.82 |
| Total depreciation | -72.65 | -94.72 | - 105.52 | -71.35 | |
| EBIT | - 362.36 | 331.91 | 255.83 | 177.86 | 3 309.01 |
| Other financial expenses | -38.98 | -65.34 | -74.69 | -86.64 | -85.50 |
| Pre-tax profit | - 401.33 | 266.57 | 181.14 | 91.23 | 3 223.50 |
| Net earnings | - 401.33 | 266.57 | 181.14 | 91.23 | 3 223.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.56 | 176.87 | 71.35 | ||
| Tangible assets total | 215.56 | 176.87 | 71.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.75 | 105.81 | |||
| Inventories total | 82.75 | 105.81 | |||
| Current trade debtors | 673.73 | 553.59 | 456.17 | 605.14 | 6 914.88 |
| Prepayments and accrued income | 67.28 | 18.21 | 54.00 | ||
| Current other receivables | 544.17 | 248.72 | 463.63 | 566.07 | |
| Short term receivables total | 1 285.19 | 802.31 | 938.01 | 1 171.22 | 6 968.88 |
| Cash and bank deposits | 4 034.12 | 5 613.91 | 6 854.61 | 7 359.49 | 3 617.36 |
| Cash and cash equivalents | 4 034.12 | 5 613.91 | 6 854.61 | 7 359.49 | 3 617.36 |
| Balance sheet total (assets) | 5 617.63 | 6 698.90 | 7 863.97 | 8 530.71 | 10 586.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Retained earnings | 1 110.29 | 708.96 | 975.53 | 1 156.67 | 1 247.90 |
| Profit of the financial year | - 401.33 | 266.57 | 181.14 | 91.23 | 3 223.50 |
| Shareholders equity total | 708.96 | 975.53 | 1 156.67 | 1 247.90 | 4 471.40 |
| Non-current liabilities total | |||||
| Advances received | 2.76 | 2.76 | 253.49 | ||
| Current trade creditors | 4 793.06 | 5 603.62 | 6 595.64 | 7 160.30 | 5 206.88 |
| Other non-interest bearing current liabilities | 112.85 | 117.00 | 111.65 | 122.52 | 654.46 |
| Current liabilities total | 4 908.67 | 5 723.37 | 6 707.29 | 7 282.81 | 6 114.83 |
| Balance sheet total (liabilities) | 5 617.63 | 6 698.90 | 7 863.97 | 8 530.71 | 10 586.23 |
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