CENTERSLAGTEREN I GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 36019565
Greve Midtby Center 4 B, 2670 Greve
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 208.00 | 2 413.00 | 3 088.00 | 2 474.00 | 1 877.25 |
| Employee benefit expenses | -2 290.00 | -2 103.00 | -2 543.00 | -2 149.00 | -2 204.64 |
| Other operating expenses | - 820.00 | -1.39 | |||
| Total depreciation | -49.00 | -49.00 | -60.00 | -64.00 | -57.21 |
| EBIT | - 131.00 | 261.00 | - 335.00 | 261.00 | - 385.98 |
| Other financial income | 17.00 | 13.00 | 11.00 | 5.00 | |
| Other financial expenses | -89.00 | -97.00 | -49.00 | -73.00 | -49.56 |
| Pre-tax profit | - 203.00 | 177.00 | - 373.00 | 193.00 | - 435.54 |
| Income taxes | 59.00 | 81.00 | -44.00 | -96.29 | |
| Net earnings | - 203.00 | 236.00 | - 292.00 | 149.00 | - 531.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.00 | 89.00 | 215.00 | 152.00 | 95.06 |
| Tangible assets total | 138.00 | 89.00 | 215.00 | 152.00 | 95.06 |
| Other receivables | 132.00 | 136.42 | |||
| Investments total | 132.00 | 136.42 | |||
| Non-current loans receivable | 303.00 | 226.00 | 145.00 | 9.00 | |
| Long term receivables total | 303.00 | 226.00 | 145.00 | 9.00 | |
| Raw materials and consumables | 209.00 | 204.00 | 201.00 | 289.00 | 317.50 |
| Inventories total | 209.00 | 204.00 | 201.00 | 289.00 | 317.50 |
| Current trade debtors | 220.00 | 441.00 | 467.00 | 591.00 | 684.40 |
| Current amounts owed by group member comp. | 35.00 | 46.00 | |||
| Current other receivables | 420.00 | 380.00 | 370.00 | 186.00 | 64.02 |
| Current deferred tax assets | 59.00 | 140.00 | 96.00 | ||
| Short term receivables total | 640.00 | 915.00 | 1 023.00 | 873.00 | 748.42 |
| Cash and bank deposits | 1.00 | 12.00 | 1.00 | 24.00 | 0.49 |
| Cash and cash equivalents | 1.00 | 12.00 | 1.00 | 24.00 | 0.49 |
| Balance sheet total (assets) | 1 291.00 | 1 446.00 | 1 585.00 | 1 479.00 | 1 297.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 184.00 | - 387.00 | - 151.00 | - 443.00 | - 294.40 |
| Profit of the financial year | - 203.00 | 236.00 | - 292.00 | 149.00 | - 531.83 |
| Shareholders equity total | - 337.00 | - 101.00 | - 393.00 | - 244.00 | - 776.23 |
| Non-current loans from credit institutions | 189.00 | 74.00 | |||
| Non-current liabilities total | 189.00 | 74.00 | |||
| Current loans from credit institutions | 772.00 | 115.00 | 378.00 | 167.00 | 237.15 |
| Current trade creditors | 495.00 | 620.00 | 241.00 | 240.00 | 425.03 |
| Current owed to group member | 9.00 | 1 037.00 | 1 047.36 | ||
| Other non-interest bearing current liabilities | 352.00 | 623.00 | 1 285.00 | 279.00 | 364.57 |
| Current liabilities total | 1 628.00 | 1 358.00 | 1 904.00 | 1 723.00 | 2 074.12 |
| Balance sheet total (liabilities) | 1 291.00 | 1 446.00 | 1 585.00 | 1 479.00 | 1 297.89 |
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