CENTERFORENINGEN HVIDOVRE STATIONSCENTER — Credit Rating and Financial Key Figures
CVR number: 58797456
Hvidovrevej 57, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 314.85 | 3 415.92 | |||
| External services | -3 860.38 | -3 294.40 | |||
| Gross profit | - 545.53 | 121.52 | -2.87 | - 104.07 | 214.55 |
| EBIT | - 545.53 | 121.52 | -2.87 | - 104.07 | 214.55 |
| Other financial income | 1.16 | 13.81 | 2.47 | 10.58 | 20.07 |
| Other financial expenses | -1.30 | -0.06 | -0.02 | ||
| Pre-tax profit | - 545.67 | 135.33 | -0.46 | -93.51 | 234.62 |
| Net earnings | - 545.67 | 135.33 | -0.46 | -93.51 | 234.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 431.12 | 26.72 | 53.37 | 142.72 | 126.13 |
| Prepayments and accrued income | 92.65 | 26.00 | |||
| Current other receivables | 50.27 | 8.40 | 34.73 | 50.95 | |
| Short term receivables total | 574.04 | 61.12 | 88.11 | 193.66 | 126.13 |
| Cash and bank deposits | 200.40 | 635.53 | 632.19 | 362.09 | 788.93 |
| Cash and cash equivalents | 200.40 | 635.53 | 632.19 | 362.09 | 788.93 |
| Balance sheet total (assets) | 774.44 | 696.65 | 720.30 | 555.75 | 915.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Retained earnings | 810.94 | 265.27 | 400.60 | 400.14 | 306.63 |
| Profit of the financial year | - 545.67 | 135.33 | -0.46 | -93.51 | 234.62 |
| Shareholders equity total | 265.27 | 400.60 | 400.14 | 306.63 | 541.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 463.17 | 249.05 | 252.02 | 202.13 | 231.73 |
| Other non-interest bearing current liabilities | 46.00 | 47.00 | 47.00 | 47.00 | 142.08 |
| Accruals and deferred income | 21.13 | ||||
| Current liabilities total | 509.17 | 296.05 | 320.15 | 249.13 | 373.81 |
| Balance sheet total (liabilities) | 774.44 | 696.65 | 720.30 | 555.75 | 915.05 |
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