CENTER AUTOMATER ApS — Credit Rating and Financial Key Figures
CVR number: 19448134
Elsenbakken 15, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 722.00 | - 199.00 | - 115.52 |
| Gross profit | - 136.00 | - 124.00 | - 258.38 |
| Employee benefit expenses | -1 989.00 | - 467.00 | -20.61 |
| Total depreciation | - 243.00 | - 236.00 | -4 477.56 |
| EBIT | -1 073.00 | -22.00 | -3 941.11 |
| Other financial expenses | - 212.00 | -95.00 | - 616.76 |
| Net income from associates (fin.) | 2 017.00 | 1 004.00 | 889.75 |
| Pre-tax profit | -1 285.00 | - 117.00 | -4 557.86 |
| Income taxes | -73.00 | 578.00 | 86.56 |
| Net earnings | -1 358.00 | 461.00 | -4 471.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7 200.00 | 6 963.00 | |
| Tangible assets total | 7 200.00 | 6 963.00 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 325.00 | 225.00 | |
| Inventories total | 325.00 | 225.00 | |
| Current amounts owed by group member comp. | 286.00 | ||
| Current other receivables | 70.00 | 67.00 | 22.33 |
| Short term receivables total | 356.00 | 67.00 | 22.33 |
| Cash and bank deposits | 6.00 | 22.41 | |
| Cash and cash equivalents | 6.00 | 22.41 | |
| Balance sheet total (assets) | 7 881.00 | 7 261.00 | 44.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 344.00 | 3 344.00 | |
| Retained earnings | -1 050.00 | -2 408.00 | 1 423.86 |
| Profit of the financial year | -1 358.00 | 461.00 | -4 471.31 |
| Shareholders equity total | 1 436.00 | 1 897.00 | -2 547.44 |
| Provisions | 817.00 | 212.00 | |
| Non-current liabilities total | |||
| Current owed to group member | 3 046.00 | 2 463.00 | |
| Short-term deferred tax liabilities | 27.00 | 125.44 | |
| Other non-interest bearing current liabilities | 2 582.00 | 2 662.00 | 2 466.74 |
| Current liabilities total | 5 628.00 | 5 152.00 | 2 592.18 |
| Balance sheet total (liabilities) | 7 881.00 | 7 261.00 | 44.74 |
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