CENLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30567498
Bredgade 51, 8870 Langå
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 351.34 | 358.53 |
| Total depreciation | -71.63 | -71.63 |
| EBIT | 279.71 | 286.90 |
| Other financial expenses | -1 723.62 | - 152.03 |
| Pre-tax profit | -1 443.91 | 134.87 |
| Income taxes | -57.86 | |
| Net earnings | -1 501.77 | 134.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 628.10 | 2 556.47 |
| Tangible assets total | 2 628.10 | 2 556.47 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.05 | 0.05 |
| Cash and cash equivalents | 0.05 | 0.05 |
| Balance sheet total (assets) | 2 628.15 | 2 556.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 333.65 | -1 835.41 |
| Profit of the financial year | -1 501.77 | 134.87 |
| Shareholders equity total | -1 710.41 | -1 575.54 |
| Non-current loans from credit institutions | 4 076.61 | 3 772.35 |
| Non-current liabilities total | 4 076.61 | 3 772.35 |
| Current loans from credit institutions | 6.52 | 3.06 |
| Current trade creditors | 40.00 | 45.00 |
| Current owed to group member | 40.11 | 19.75 |
| Other non-interest bearing current liabilities | 175.32 | 291.89 |
| Current liabilities total | 261.95 | 359.71 |
| Balance sheet total (liabilities) | 2 628.15 | 2 556.52 |
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