CENTER BYGMARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 30072340
Kongelysvej 11, 2820 Gentofte
tel: 39306088
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 784.09 | 8 383.19 | 2 376.18 | 3 103.92 | 3 627.74 |
| Reduction in value of non-current assets | -10 073.23 | -7 898.38 | -2 660.92 | ||
| EBIT | 4 784.09 | 8 383.19 | 12 449.41 | 11 002.30 | 6 288.66 |
| Other financial expenses | - 565.47 | - 596.25 | - 784.09 | - 806.79 | - 773.49 |
| Pre-tax profit | 4 218.62 | 7 786.94 | 11 665.32 | 10 195.51 | 5 515.18 |
| Income taxes | 28.61 | 123.53 | - 321.11 | - 627.92 | |
| Net earnings | 4 247.23 | 7 910.47 | 11 665.32 | 9 874.40 | 4 887.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 700.00 | 77 000.00 | 80 507.55 | ||
| Tangible assets total | 67 700.00 | 77 000.00 | 80 507.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33 500.00 | 50 000.00 | |||
| Inventories total | 33 500.00 | 50 000.00 | |||
| Current trade debtors | 14.13 | 2.53 | 0.00 | 266.45 | |
| Prepayments and accrued income | 136.59 | 135.41 | 135.04 | 133.04 | 139.38 |
| Current other receivables | 1 497.39 | 824.51 | 302.52 | ||
| Current deferred tax assets | 28.61 | 123.53 | 123.53 | ||
| Short term receivables total | 1 676.71 | 1 085.97 | 561.09 | 399.49 | 139.38 |
| Cash and bank deposits | 265.35 | 128.01 | 1 152.25 | 103.37 | 142.28 |
| Cash and cash equivalents | 265.35 | 128.01 | 1 152.25 | 103.37 | 142.28 |
| Balance sheet total (assets) | 35 442.07 | 51 213.98 | 69 413.34 | 77 502.86 | 80 789.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 802.71 | 5 049.94 | 12 960.41 | 24 625.73 | 34 500.13 |
| Profit of the financial year | 4 247.23 | 7 910.47 | 11 665.32 | 9 874.40 | 4 887.25 |
| Shareholders equity total | 5 174.94 | 13 085.41 | 24 750.73 | 34 625.13 | 39 512.38 |
| Non-current liabilities total | |||||
| Advances received | 26.25 | 119.42 | 31.97 | 106.18 | 100.05 |
| Current trade creditors | 36.24 | 322.16 | 2 118.00 | 231.84 | 49.45 |
| Current owed to group member | 30 023.99 | 36 889.89 | 41 516.22 | 40 495.53 | 38 502.15 |
| Short-term deferred tax liabilities | 321.11 | 949.04 | |||
| Other non-interest bearing current liabilities | 180.65 | 797.09 | 996.41 | 1 723.08 | 1 676.14 |
| Current liabilities total | 30 267.13 | 38 128.57 | 44 662.60 | 42 877.74 | 41 276.83 |
| Balance sheet total (liabilities) | 35 442.07 | 51 213.98 | 69 413.34 | 77 502.86 | 80 789.21 |
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