CENTER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27563910
Næsbyholmsvej 12, 2665 Vallensbæk Strand
jbs@attitudenet.dk
tel: 40169837
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.06 | 672.12 | 411.90 | 26.05 | 103.73 |
| Employee benefit expenses | -88.24 | -60.94 | - 398.16 | -10.52 | -31.41 |
| Total depreciation | -14.84 | - 350.00 | |||
| EBIT | 209.98 | 261.19 | 13.74 | 15.53 | 72.32 |
| Other financial expenses | -30.95 | -12.97 | -2.36 | -1.72 | -2.17 |
| Pre-tax profit | 179.03 | 248.21 | 11.38 | 13.82 | 70.15 |
| Net earnings | 179.03 | 248.21 | 11.38 | 13.82 | 70.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.00 | ||||
| Tangible assets total | 350.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 439.58 | 921.57 | 57.34 | 37.91 | 37.91 |
| Current other receivables | 99.45 | 464.78 | 928.67 | 815.27 | 947.18 |
| Short term receivables total | 539.04 | 1 386.35 | 986.01 | 853.17 | 985.09 |
| Cash and bank deposits | 5.88 | 23.96 | 8.21 | ||
| Cash and cash equivalents | 5.88 | 23.96 | 8.21 | ||
| Balance sheet total (assets) | 894.92 | 1 410.31 | 994.22 | 853.17 | 985.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 724.95 | -1 545.91 | -1 297.70 | -1 286.32 | -1 272.50 |
| Profit of the financial year | 179.03 | 248.21 | 11.38 | 13.82 | 70.15 |
| Shareholders equity total | -1 045.91 | - 797.70 | - 786.32 | - 772.50 | - 702.36 |
| Non-current leasing loans | 59.53 | ||||
| Non-current liabilities total | 59.53 | ||||
| Current loans from credit institutions | 134.31 | 69.47 | 2.02 | 4.47 | |
| Current trade creditors | 9.54 | 120.49 | 24.60 | 87.79 | 94.63 |
| Current owed to participating | 6.60 | 183.63 | |||
| Current owed to group member | 1 132.60 | 951.60 | 620.48 | 452.31 | 326.07 |
| Other non-interest bearing current liabilities | 604.86 | 1 066.44 | 1 128.87 | 1 083.56 | 1 078.64 |
| Current liabilities total | 1 881.31 | 2 208.01 | 1 780.54 | 1 625.68 | 1 687.45 |
| Balance sheet total (liabilities) | 894.92 | 1 410.31 | 994.22 | 853.17 | 985.09 |
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