CenterService DTC ApS — Credit Rating and Financial Key Figures

CVR number: 28679033
Bolbroholtvej 1, Klakring 7130 Juelsminde
centercafeteriet@outlook.dk
tel: 29820966

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit354.32266.17387.54504.74217.84
Employee benefit expenses-4.74-4.89-5.16-5.42- 187.27
EBIT349.58261.28382.38499.3230.57
Other financial expenses-0.80-1.09-1.35-3.10
Pre-tax profit348.78260.19381.02496.2230.57
Income taxes-76.91-57.24-83.28- 109.70-6.71
Net earnings271.87202.95297.74386.5223.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors87.6830.6140.1057.6845.38
Current deferred tax assets245.28188.04104.75
Short term receivables total332.96218.65144.8657.6845.38
Cash and bank deposits528.44729.95295.29623.04342.51
Cash and cash equivalents528.44729.95295.29623.04342.51
Balance sheet total (assets)861.40948.60440.14680.72387.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 009.50- 737.63- 534.68- 236.94149.57
Profit of the financial year271.87202.95297.74386.5223.86
Shareholders equity total- 612.63- 409.68- 111.94274.57298.43
Non-current liabilities total
Current trade creditors13.9825.2125.0221.2618.93
Current owed to participating1 416.281 256.28461.28326.28
Short-term deferred tax liabilities4.956.71
Other non-interest bearing current liabilities43.7876.7965.7853.6563.82
Current liabilities total1 474.041 358.29552.09406.1589.46
Balance sheet total (liabilities)861.40948.60440.14680.72387.88
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