CENTRUM RADIO NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 56100512
Ringstedgade 7, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.30 | 1 022.50 | 1 175.87 | 1 131.77 | 1 569.30 |
| Employee benefit expenses | - 621.60 | - 693.91 | - 695.24 | - 732.09 | - 772.49 |
| Total depreciation | -46.92 | -35.66 | -59.09 | -94.06 | -70.29 |
| EBIT | 187.78 | 292.93 | 421.54 | 305.62 | 726.53 |
| Other financial income | 1.35 | ||||
| Other financial expenses | -49.93 | -39.81 | -45.74 | -59.35 | -79.86 |
| Pre-tax profit | 137.85 | 253.13 | 375.80 | 246.27 | 648.02 |
| Income taxes | -0.01 | -55.67 | -85.63 | -51.60 | - 142.72 |
| Net earnings | 137.84 | 197.45 | 290.18 | 194.67 | 505.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 328.01 | 257.72 | 187.44 | ||
| Machinery and equipment | 95.09 | 59.43 | 23.78 | ||
| Tangible assets total | 95.09 | 59.43 | 351.79 | 257.72 | 187.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 403.17 | 2 627.49 | 2 715.08 | 2 471.67 | 2 337.37 |
| Inventories total | 1 403.17 | 2 627.49 | 2 715.08 | 2 471.67 | 2 337.37 |
| Current trade debtors | 213.51 | 241.61 | 376.75 | 181.41 | 274.07 |
| Current other receivables | 264.55 | 351.41 | 5.40 | ||
| Current deferred tax assets | 0.61 | ||||
| Short term receivables total | 213.51 | 506.76 | 728.16 | 186.81 | 274.07 |
| Cash and bank deposits | 324.37 | 34.33 | 7.78 | 238.90 | 543.35 |
| Cash and cash equivalents | 324.37 | 34.33 | 7.78 | 238.90 | 543.35 |
| Balance sheet total (assets) | 2 036.14 | 3 228.01 | 3 802.81 | 3 155.10 | 3 342.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 256.95 | 394.79 | 592.25 | 882.42 | 1 077.09 |
| Profit of the financial year | 137.84 | 197.45 | 290.18 | 194.67 | 505.31 |
| Shareholders equity total | 594.79 | 792.25 | 1 082.42 | 1 277.09 | 1 782.40 |
| Provisions | 0.01 | 7.85 | 2.61 | 4.54 | |
| Non-current loans from credit institutions | 89.56 | 54.84 | |||
| Non-current other liabilities | 60.96 | 67.32 | |||
| Non-current liabilities total | 150.51 | 122.16 | |||
| Current loans from credit institutions | 28.50 | 33.50 | 543.37 | ||
| Advances received | 65.25 | ||||
| Current trade creditors | 66.44 | 245.44 | 270.14 | 297.98 | 135.51 |
| Current owed to group member | 935.11 | 1 237.87 | 1 031.17 | 901.30 | 887.10 |
| Short-term deferred tax liabilities | 56.29 | 77.16 | 56.84 | 140.79 | |
| Other non-interest bearing current liabilities | 260.78 | 740.51 | 790.68 | 619.28 | 326.65 |
| Current liabilities total | 1 290.83 | 2 313.61 | 2 712.53 | 1 875.40 | 1 555.30 |
| Balance sheet total (liabilities) | 2 036.14 | 3 228.01 | 3 802.81 | 3 155.10 | 3 342.23 |
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