CENTRALTRYKKERIET. VORDINGBORG A/S — Credit Rating and Financial Key Figures
CVR number: 21788880
Pilealle 12, 4760 Vordingborg
masnedojacob@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 062.47 | 4 253.17 | 347.00 | 5.72 | -7.09 |
| Employee benefit expenses | -5 370.60 | -5 391.58 | -2 320.14 | ||
| Other operating expenses | - 192.18 | ||||
| Total depreciation | - 146.33 | - 118.75 | -64.18 | ||
| EBIT | - 454.46 | -1 449.33 | -2 037.32 | 5.72 | -7.09 |
| Other financial income | 2.47 | 0.01 | 0.32 | ||
| Other financial expenses | -20.52 | -21.10 | -26.28 | -25.26 | -0.10 |
| Pre-tax profit | - 472.51 | -1 470.42 | -2 063.60 | -19.54 | -6.88 |
| Income taxes | 103.35 | 323.23 | 274.14 | 179.65 | |
| Net earnings | - 369.17 | -1 147.18 | -1 789.46 | 160.11 | -6.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.86 | 175.68 | |||
| Tangible assets total | 266.86 | 175.68 | |||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 15.00 | |||
| Inventories total | 20.00 | 15.00 | |||
| Current trade debtors | 1 413.56 | 1 204.94 | |||
| Current owed by particip. interest comp. | 20.42 | ||||
| Prepayments and accrued income | 126.92 | 130.93 | 3.74 | ||
| Current other receivables | 0.10 | 60.77 | 3.65 | ||
| Current deferred tax assets | 125.99 | 487.87 | 235.49 | 179.65 | |
| Short term receivables total | 1 686.99 | 1 823.74 | 300.00 | 183.31 | |
| Cash and bank deposits | 1 919.75 | 1 108.77 | 63.35 | 15.98 | 13.06 |
| Cash and cash equivalents | 1 919.75 | 1 108.77 | 63.35 | 15.98 | 13.06 |
| Balance sheet total (assets) | 3 893.60 | 3 123.19 | 363.36 | 199.29 | 13.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 093.35 | 724.18 | - 422.99 | - 708.49 | - 726.41 |
| Profit of the financial year | - 369.17 | -1 147.18 | -1 789.46 | 160.11 | -6.88 |
| Shareholders equity total | 1 224.19 | 77.00 | -1 712.45 | -48.37 | - 233.29 |
| Provisions | 38.65 | ||||
| Non-current other liabilities | 130.92 | 85.40 | |||
| Non-current liabilities total | 130.92 | 85.40 | |||
| Current trade creditors | 431.73 | 343.86 | |||
| Current owed to participating | 601.42 | 818.44 | |||
| Current owed to group member | 1 230.28 | 647.48 | 810.32 | ||
| Other non-interest bearing current liabilities | 1 007.40 | 1 414.78 | 447.04 | 247.66 | 246.34 |
| Current liabilities total | 2 669.41 | 3 007.54 | 2 075.80 | 247.66 | 246.34 |
| Balance sheet total (liabilities) | 3 893.60 | 3 254.11 | 448.76 | 199.29 | 13.06 |
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