CENTER LEGE-TØJ ApS — Credit Rating and Financial Key Figures
CVR number: 32162134
Centervej 19, 4270 Høng
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.62 | 17.02 |
| EBIT | -7.62 | 17.02 |
| Other financial expenses | -71.22 | -75.74 |
| Pre-tax profit | -78.84 | -58.72 |
| Income taxes | 17.34 | |
| Net earnings | -61.50 | -58.72 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 98.32 | |
| Current other receivables | 6.79 | |
| Current deferred tax assets | 98.32 | |
| Short term receivables total | 105.10 | 98.32 |
| Cash and bank deposits | 1.08 | |
| Cash and cash equivalents | 1.08 | |
| Balance sheet total (assets) | 105.10 | 99.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | -2 135.95 | -2 197.45 |
| Profit of the financial year | -61.50 | -58.72 |
| Shareholders equity total | -1 897.45 | -1 956.17 |
| Non-current liabilities total | ||
| Current owed to group member | 1 996.55 | 2 049.57 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 |
| Current liabilities total | 2 002.55 | 2 055.57 |
| Balance sheet total (liabilities) | 105.10 | 99.40 |
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