Centurion Bulk ApS — Credit Rating and Financial Key Figures
CVR number: 38874446
Tuborg Havnevej 15, 2900 Hellerup
mbl@centurionbulk.com
tel: 40154243
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 197.76 | 5 459.66 | 8 260.34 | 14 299.36 | 15 675.99 |
| Employee benefit expenses | -3 045.62 | -5 147.18 | -7 627.91 | -13 197.48 | -14 011.68 |
| Total depreciation | -39.52 | -39.52 | |||
| EBIT | 152.14 | 312.48 | 632.43 | 1 062.36 | 1 624.79 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -1.18 | -11.88 | -8.88 | -4.27 | |
| Pre-tax profit | 151.65 | 300.60 | 623.55 | 1 058.09 | 1 624.79 |
| Income taxes | -36.40 | -69.19 | - 158.56 | - 260.46 | - 384.29 |
| Net earnings | 115.25 | 231.41 | 465.00 | 797.62 | 1 240.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.56 | 79.04 | 39.52 | ||
| Tangible assets total | 118.56 | 79.04 | 39.52 | ||
| Other receivables | 45.00 | 79.50 | 200.85 | 221.56 | 226.22 |
| Investments total | 45.00 | 79.50 | 200.85 | 221.56 | 226.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 73.50 | 18.61 | |||
| Current other receivables | 28.30 | 333.44 | 150.68 | 128.09 | 144.10 |
| Current deferred tax assets | 4.84 | 9.07 | |||
| Short term receivables total | 28.30 | 406.94 | 150.68 | 151.54 | 153.17 |
| Cash and bank deposits | 736.52 | 659.50 | 1 433.86 | 2 389.32 | 3 897.89 |
| Cash and cash equivalents | 736.52 | 659.50 | 1 433.86 | 2 389.32 | 3 897.89 |
| Balance sheet total (assets) | 809.82 | 1 145.94 | 1 903.95 | 2 841.45 | 4 316.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 276.19 | 391.44 | 622.85 | 1 087.85 | 1 885.47 |
| Profit of the financial year | 115.25 | 231.41 | 465.00 | 797.62 | 1 240.50 |
| Shareholders equity total | 441.44 | 672.85 | 1 137.85 | 1 935.47 | 3 175.98 |
| Non-current deferred tax liabilities | 30.02 | 58.10 | 148.64 | 250.89 | 365.63 |
| Non-current liabilities total | 30.02 | 58.10 | 148.64 | 250.89 | 365.63 |
| Current trade creditors | 61.78 | 53.75 | 242.74 | 188.93 | 192.04 |
| Other non-interest bearing current liabilities | 276.58 | 361.24 | 374.72 | 466.16 | 583.15 |
| Current liabilities total | 338.36 | 414.99 | 617.46 | 655.09 | 775.19 |
| Balance sheet total (liabilities) | 809.82 | 1 145.94 | 1 903.95 | 2 841.45 | 4 316.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.