Centrums Autopleje ApS — Credit Rating and Financial Key Figures
CVR number: 42666203
Rytterhaven 5, 5700 Svendborg
centrums-autopleje@hotmail.com
tel: 61141282
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 97.90 | 80.41 |
| Employee benefit expenses | - 118.72 | -13.94 |
| Total depreciation | -7.50 | |
| EBIT | -20.81 | 58.97 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.80 | -0.98 |
| Pre-tax profit | -21.61 | 58.03 |
| Income taxes | -10.00 | |
| Net earnings | -21.61 | 48.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.50 | |
| Tangible assets total | 12.50 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.99 | 59.23 |
| Short term receivables total | 28.99 | 59.23 |
| Cash and bank deposits | 49.44 | 54.47 |
| Cash and cash equivalents | 49.44 | 54.47 |
| Balance sheet total (assets) | 78.43 | 126.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -21.61 | |
| Profit of the financial year | -21.61 | 48.02 |
| Shareholders equity total | 18.39 | 66.41 |
| Provisions | 2.75 | |
| Non-current liabilities total | ||
| Current owed to participating | 9.78 | 46.57 |
| Short-term deferred tax liabilities | 7.25 | |
| Other non-interest bearing current liabilities | 50.27 | 3.21 |
| Current liabilities total | 60.05 | 57.04 |
| Balance sheet total (liabilities) | 78.43 | 126.20 |
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