CENTERFORENINGEN CITY 2 — Credit Rating and Financial Key Figures
CVR number: 24254852
Cityringen 4, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1 506.00 | 1 370.00 | 1 322.00 | 1 128.00 | 1 078.07 |
| Gross profit | 3 754.00 | 3 686.00 | 4 589.00 | 4 061.00 | 5 381.97 |
| Employee benefit expenses | -2 078.00 | -2 063.00 | -2 322.00 | -2 243.00 | -2 126.82 |
| Total depreciation | - 143.00 | - 210.00 | - 878.00 | - 571.00 | - 585.02 |
| EBIT | 27.00 | 44.00 | 67.00 | 119.00 | 1 592.05 |
| Other financial income | 3.00 | 5.00 | 1.00 | 1.00 | |
| Other financial expenses | -18.00 | -26.00 | -33.00 | -33.00 | -16.18 |
| Pre-tax profit | 12.00 | 22.00 | 35.00 | 87.00 | 1 575.87 |
| Net earnings | 12.00 | 22.00 | 35.00 | 87.00 | 1 575.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.66 | 103.01 | 135.02 | 284.87 | 197.61 |
| Tangible assets total | 162.66 | 103.01 | 135.02 | 284.87 | 197.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 228.03 | ||||
| Current other receivables | 2 052.50 | 1 739.36 | 1 202.07 | 1 561.60 | 2 312.15 |
| Short term receivables total | 2 052.50 | 1 739.36 | 1 202.07 | 1 561.60 | 2 540.18 |
| Cash and bank deposits | 1 209.03 | 322.68 | 2 147.64 | 2 602.28 | 809.78 |
| Cash and cash equivalents | 1 209.03 | 322.68 | 2 147.64 | 2 602.28 | 809.78 |
| Balance sheet total (assets) | 3 424.20 | 2 165.04 | 3 484.72 | 4 448.75 | 3 547.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 9.47 | 31.64 | 66.90 | 153.96 | 1 729.83 |
| Retained earnings | -12.00 | -22.00 | -35.00 | -87.00 | -1 575.87 |
| Profit of the financial year | 12.00 | 22.00 | 35.00 | 87.00 | 1 575.87 |
| Shareholders equity total | 9.47 | 31.64 | 66.90 | 153.96 | 1 729.83 |
| Provisions | 600.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.18 | 8.44 | |||
| Current trade creditors | 3 048.35 | 1 891.54 | 1 725.41 | 3 309.67 | 1 422.28 |
| Other non-interest bearing current liabilities | 200.47 | 213.40 | 257.80 | 289.76 | 387.02 |
| Accruals and deferred income | 165.90 | 28.47 | 1 434.62 | 87.18 | |
| Current liabilities total | 3 414.72 | 2 133.41 | 3 417.82 | 3 694.78 | 1 817.74 |
| Balance sheet total (liabilities) | 3 424.20 | 2 165.04 | 3 484.72 | 4 448.75 | 3 547.58 |
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