CENTERFORENINGEN BYMIDTEN — Credit Rating and Financial Key Figures
CVR number: 68547318
Bymidten 23, 3500 Værløse
Soren.engberg@meny.dk
tel: 27208664
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 049.31 | ||||
| External services | -1 860.14 | ||||
| Gross profit | 189.17 | 7.41 | 257.44 | -85.87 | 106.63 |
| EBIT | 189.17 | 7.41 | 257.44 | -85.87 | 106.63 |
| Other financial income | 5.05 | ||||
| Other financial expenses | -3.72 | -4.54 | -9.20 | -13.03 | -3.54 |
| Pre-tax profit | 185.45 | 2.87 | 248.25 | -98.91 | 108.14 |
| Net earnings | 185.45 | 2.87 | 248.25 | -98.91 | 108.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.96 | 5.00 | 5.01 | ||
| Current other receivables | 30.56 | 83.90 | 5.83 | 22.99 | 5.83 |
| Short term receivables total | 30.56 | 83.90 | 66.79 | 27.99 | 10.84 |
| Cash and bank deposits | 844.23 | 761.77 | 1 023.82 | 971.21 | 1 144.48 |
| Cash and cash equivalents | 844.23 | 761.77 | 1 023.82 | 971.21 | 1 144.48 |
| Balance sheet total (assets) | 874.79 | 845.67 | 1 090.61 | 999.20 | 1 155.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 402.71 | 588.16 | 591.03 | 839.27 | 740.37 |
| Profit of the financial year | 185.45 | 2.87 | 248.25 | -98.91 | 108.14 |
| Shareholders equity total | 588.16 | 591.03 | 839.27 | 740.37 | 848.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 286.63 | 254.64 | 207.62 | 253.77 | 296.55 |
| Other non-interest bearing current liabilities | 43.72 | 5.06 | 10.27 | ||
| Current liabilities total | 286.63 | 254.64 | 251.34 | 258.83 | 306.81 |
| Balance sheet total (liabilities) | 874.79 | 845.67 | 1 090.61 | 999.20 | 1 155.32 |
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