CENTERSLAGTEREN ApS — Credit Rating and Financial Key Figures
CVR number: 14446249
Ishøj Østergade 7, 2635 Ishøj
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 862.43 | 2 151.68 | 140.65 |
| Employee benefit expenses | -3 131.20 | -3 323.16 | -1 442.85 |
| Total depreciation | -23.11 | -70.68 | -31.51 |
| EBIT | - 291.88 | -1 242.16 | -1 333.71 |
| Other financial expenses | -19.41 | -36.78 | -36.88 |
| Pre-tax profit | - 311.30 | -1 278.94 | -1 370.59 |
| Income taxes | 67.89 | 279.92 | - 515.23 |
| Net earnings | - 243.41 | - 999.03 | -1 885.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 213.38 | 74.47 | 52.12 |
| Machinery and equipment | 46.93 | 17.22 | 45.83 |
| Tangible assets total | 260.30 | 91.69 | 97.95 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 89.64 | 45.22 | 40.00 |
| Inventories total | 89.64 | 45.22 | 40.00 |
| Current trade debtors | 502.45 | 110.98 | 92.81 |
| Prepayments and accrued income | 14.78 | 18.94 | 23.48 |
| Current other receivables | 257.58 | 521.68 | 215.14 |
| Current deferred tax assets | 235.31 | 515.23 | |
| Short term receivables total | 1 010.13 | 1 166.83 | 331.43 |
| Cash and bank deposits | 97.14 | 161.74 | 144.59 |
| Cash and cash equivalents | 97.14 | 161.74 | 144.59 |
| Balance sheet total (assets) | 1 457.21 | 1 465.48 | 613.98 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 913.40 | -1 156.81 | -2 155.84 |
| Profit of the financial year | - 243.41 | - 999.03 | -1 885.83 |
| Shareholders equity total | -1 031.81 | -2 030.84 | -3 916.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 41.51 | 40.58 | |
| Current trade creditors | 384.55 | 426.79 | 439.54 |
| Other non-interest bearing current liabilities | 2 062.97 | 3 028.95 | 4 091.10 |
| Current liabilities total | 2 489.02 | 3 496.31 | 4 530.64 |
| Balance sheet total (liabilities) | 1 457.21 | 1 465.48 | 613.98 |
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