CENTERFORENINGEN AMAGER CENTRET — Credit Rating and Financial Key Figures
CVR number: 53936512
Dirch Passers Allé 76, 2000 Frederiksberg
tel: 70302020
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.58 | 1 186.86 | 1 041.60 | 450.98 | -26.50 |
| Employee benefit expenses | - 871.48 | - 749.49 | - 708.26 | - 723.45 | -1.50 |
| Other operating expenses | -50.67 | ||||
| Total depreciation | -64.27 | -64.26 | -53.71 | -35.20 | |
| EBIT | 30.84 | 373.11 | 279.63 | - 358.34 | -28.00 |
| Other financial income | 0.53 | 8.61 | 0.55 | ||
| Other financial expenses | -6.34 | -28.34 | -30.23 | -19.59 | -0.04 |
| Pre-tax profit | 25.03 | 344.77 | 249.40 | - 369.32 | -27.49 |
| Income taxes | -21.50 | -59.78 | 3.92 | ||
| Net earnings | 25.03 | 323.27 | 189.63 | - 365.41 | -27.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.64 | 104.38 | 50.67 | 123.20 | |
| Tangible assets total | 168.64 | 104.38 | 50.67 | 123.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.00 | 154.44 | 80.89 | 111.06 | |
| Prepayments and accrued income | 16.27 | 4.23 | 19.85 | 75.65 | |
| Current other receivables | 163.52 | 397.93 | 177.22 | 507.06 | 392.22 |
| Short term receivables total | 280.78 | 556.61 | 277.97 | 693.76 | 392.22 |
| Cash and bank deposits | 2 124.42 | 3 961.72 | 2 170.58 | 713.57 | |
| Cash and cash equivalents | 2 124.42 | 3 961.72 | 2 170.58 | 713.57 | |
| Balance sheet total (assets) | 2 573.84 | 4 622.71 | 2 499.21 | 1 530.54 | 392.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Retained earnings | 228.50 | 253.53 | 576.80 | 766.43 | 401.02 |
| Profit of the financial year | 25.03 | 323.27 | 189.63 | - 365.41 | -27.49 |
| Shareholders equity total | 253.53 | 576.80 | 766.43 | 401.02 | 373.53 |
| Provisions | 293.61 | 351.76 | 346.71 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.38 | 2.19 | |||
| Advances received | 530.73 | 520.39 | 534.36 | ||
| Current trade creditors | 1 173.73 | 2 058.40 | 743.81 | 1 114.77 | 16.50 |
| Short-term deferred tax liabilities | 11.27 | 67.90 | |||
| Other non-interest bearing current liabilities | 322.23 | 1 104.08 | 40.00 | 13.36 | |
| Current liabilities total | 2 026.69 | 3 694.14 | 1 386.07 | 1 129.52 | 18.69 |
| Balance sheet total (liabilities) | 2 573.84 | 4 622.71 | 2 499.21 | 1 530.54 | 392.22 |
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