KULTURØENS BYCENTER AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 35652639
Havnegade 21, 5500 Middelfart
hh@midspar.dk
tel: 88208431
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 538.00 | 2 564.03 | |||
| Change in stocks | -2 400.00 | ||||
| Gross profit | 2 134.69 | 1 679.86 | 2 378.91 | 2 538.00 | 164.03 |
| Reduction in value of non-current assets | -4 667.80 | ||||
| EBIT | -2 533.11 | 1 679.86 | 2 378.91 | 2 538.00 | 164.03 |
| Other financial expenses | -3.21 | -12.13 | -14.51 | -15.72 | |
| Exchange rate differences | -3 900.00 | ||||
| Pre-tax profit | -2 536.31 | 1 667.73 | -1 535.60 | 2 522.28 | 164.03 |
| Income taxes | -18.51 | 83.55 | -69.69 | - 129.98 | - 139.18 |
| Net earnings | -2 554.82 | 1 751.28 | -1 605.29 | 2 392.30 | 24.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 400.00 | 44 400.00 | 40 500.00 | 40 500.00 | 38 100.00 |
| Tangible assets total | 44 400.00 | 44 400.00 | 40 500.00 | 40 500.00 | 38 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 489.18 | ||||
| Current other receivables | 29.81 | 209.00 | 340.00 | 205.50 | 320.16 |
| Current deferred tax assets | 186.95 | 204.65 | |||
| Short term receivables total | 705.95 | 413.65 | 340.00 | 205.50 | 320.16 |
| Cash and bank deposits | 2 563.40 | 3 078.87 | 3 227.10 | 3 323.55 | 2 920.91 |
| Cash and cash equivalents | 2 563.40 | 3 078.87 | 3 227.10 | 3 323.55 | 2 920.91 |
| Balance sheet total (assets) | 47 669.35 | 47 892.52 | 44 067.10 | 44 029.05 | 41 341.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 700.00 | 2 700.00 | 3 000.00 |
| Retained earnings | 46 957.36 | 42 402.54 | 41 453.82 | 37 148.53 | 36 540.83 |
| Profit of the financial year | -2 554.82 | 1 751.28 | -1 605.29 | 2 392.30 | 24.86 |
| Shareholders equity total | 46 902.54 | 46 653.82 | 43 048.53 | 42 740.83 | 40 065.69 |
| Non-current other liabilities | 115.59 | 150.73 | |||
| Non-current liabilities total | 115.59 | 150.73 | |||
| Current trade creditors | 79.12 | 526.81 | 505.08 | 592.20 | 600.20 |
| Short-term deferred tax liabilities | 0.88 | 129.98 | 139.18 | ||
| Other non-interest bearing current liabilities | 572.10 | 561.17 | 512.62 | 566.05 | 536.01 |
| Current liabilities total | 651.22 | 1 087.97 | 1 018.58 | 1 288.22 | 1 275.38 |
| Balance sheet total (liabilities) | 47 669.35 | 47 892.52 | 44 067.10 | 44 029.05 | 41 341.07 |
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