CENTERKIOSKEN, LANGESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 26257247
Østre Stationsvej 43, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 68.32 | 40.41 | 128.00 | -62.67 |
| Total depreciation | -38.03 | -38.03 | -38.00 | - 346.48 |
| EBIT | 30.29 | 2.38 | 90.00 | - 409.15 |
| Other financial expenses | -4.45 | -4.45 | ||
| Pre-tax profit | 25.83 | -2.08 | 90.00 | - 409.15 |
| Income taxes | 3.63 | -5.39 | -5.00 | 61.54 |
| Net earnings | 29.46 | -7.47 | 85.00 | - 347.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 322.54 | 1 284.51 | 1 246.00 | 900.00 |
| Tangible assets total | 1 322.54 | 1 284.51 | 1 246.00 | 900.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.54 | |||
| Prepayments and accrued income | 81.00 | |||
| Current other receivables | 68.50 | |||
| Short term receivables total | 68.50 | 81.00 | 10.54 | |
| Cash and bank deposits | 7.10 | 46.81 | 55.00 | 91.10 |
| Cash and cash equivalents | 7.10 | 46.81 | 55.00 | 91.10 |
| Balance sheet total (assets) | 1 398.14 | 1 331.32 | 1 382.00 | 1 001.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Shares repurchased | 85.00 | |||
| Retained earnings | - 584.84 | - 555.37 | - 648.00 | - 477.77 |
| Profit of the financial year | 29.46 | -7.47 | 85.00 | - 347.61 |
| Shareholders equity total | 1 144.63 | 1 137.16 | 1 222.00 | 874.62 |
| Provisions | 137.72 | 143.11 | 149.00 | 108.56 |
| Non-current liabilities total | ||||
| Current owed to group member | 115.80 | 11.06 | 11.00 | |
| Other non-interest bearing current liabilities | 40.00 | 18.46 | ||
| Current liabilities total | 115.80 | 51.06 | 11.00 | 18.46 |
| Balance sheet total (liabilities) | 1 398.14 | 1 331.32 | 1 382.00 | 1 001.64 |
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