Xcen ApS — Credit Rating and Financial Key Figures
CVR number: 37764043
Centervej 7, 4600 Køge
www.xcen.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 189.21 | 41.61 | 210.77 |
| Employee benefit expenses | - 379.82 | - 686.32 | - 726.00 |
| EBIT | - 569.03 | - 644.71 | - 515.23 |
| Other financial expenses | -3.17 | -25.93 | -13.95 |
| Pre-tax profit | - 572.20 | - 670.64 | - 529.17 |
| Income taxes | 125.30 | - 125.30 | |
| Net earnings | - 446.90 | - 670.64 | - 654.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.53 | 101.40 | 154.32 |
| Prepayments and accrued income | 13.79 | ||
| Current other receivables | 16.75 | 80.92 | 54.23 |
| Current deferred tax assets | 125.30 | 125.30 | |
| Short term receivables total | 185.58 | 321.40 | 208.54 |
| Cash and bank deposits | 4.16 | 21.62 | |
| Cash and cash equivalents | 4.16 | 21.62 | |
| Balance sheet total (assets) | 185.58 | 325.56 | 230.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 446.90 | -1 117.54 | |
| Profit of the financial year | - 446.90 | - 670.64 | - 654.47 |
| Shareholders equity total | - 396.90 | -1 067.54 | -1 722.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 370.58 | 375.08 | 318.46 |
| Current trade creditors | 67.46 | 22.58 | 388.00 |
| Current owed to group member | 100.00 | 918.91 | 1 118.91 |
| Other non-interest bearing current liabilities | 44.45 | 76.53 | 122.66 |
| Accruals and deferred income | 4.15 | ||
| Current liabilities total | 582.49 | 1 393.10 | 1 952.18 |
| Balance sheet total (liabilities) | 185.58 | 325.56 | 230.17 |
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