CENTER PUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30083210
Tisted Holter 2, 9510 Arden
tel: 98335474
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit626.69243.41106.23
Employee benefit expenses- 403.70- 253.22
Total depreciation-8.40-8.40-0.70
EBIT214.59-18.21105.53
Other financial expenses-1.62-4.569.72
Pre-tax profit212.97-22.77115.25
Income taxes-47.110.52-24.23
Net earnings165.86-22.2591.02

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment9.100.70
Tangible assets total9.100.70
Investments total
Long term receivables total
Raw materials and consumables20.72
Inventories total20.72
Current other receivables19.24126.72
Current deferred tax assets3.3213.09
Short term receivables total22.5613.09126.72
Cash and bank deposits548.60272.79158.50
Cash and cash equivalents548.60272.79158.50
Balance sheet total (assets)600.97286.58285.22

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Share premium account8.008.00
Shares repurchased101.20103.40105.80
Retained earnings-10.2952.17-67.88
Profit of the financial year165.86-22.2591.02
Shareholders equity total389.77266.32253.94
Non-current liabilities total
Current trade creditors30.6810.0010.00
Current owed to participating0.756.43
Short-term deferred tax liabilities45.5129.16
Other non-interest bearing current liabilities134.273.83-7.88
Current liabilities total211.2020.2631.28
Balance sheet total (liabilities)600.97286.58285.22
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