CENTERKIOSKEN I AMAGERCENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 19262243
Reberbanegade 3, 2300 København S
waqas.chadhar@hotmail.com
tel: 32962288
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 381.58 | 4 502.74 | 3 949.85 | 3 070.77 |
| External services | -3 841.61 | -3 758.26 | -3 689.44 | -2 998.30 |
| Gross profit | 539.97 | 744.48 | 260.41 | 72.47 |
| Employee benefit expenses | - 432.30 | - 452.35 | - 195.05 | -43.08 |
| Total depreciation | -55.23 | -9.42 | ||
| EBIT | 52.44 | 282.71 | 65.36 | 29.40 |
| Other financial income | 0.00 | |||
| Other financial expenses | -54.07 | -68.04 | - 201.30 | -95.41 |
| Pre-tax profit | -1.62 | 214.67 | - 135.94 | -66.01 |
| Income taxes | -0.90 | -47.78 | 0.04 | |
| Net earnings | -2.52 | 166.89 | - 135.90 | -66.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.42 | |||
| Tangible assets total | 9.42 | |||
| Other receivables | 5.91 | 5.91 | 5.91 | 5.91 |
| Investments total | 5.91 | 5.91 | 5.91 | 5.91 |
| Long term receivables total | ||||
| Finished products/goods | 300.00 | 350.00 | 350.00 | 450.00 |
| Inventories total | 300.00 | 350.00 | 350.00 | 450.00 |
| Current owed by particip. interest comp. | 66.90 | 102.33 | ||
| Current other receivables | 106.88 | 425.98 | 389.57 | 3.61 |
| Current deferred tax assets | 1.08 | 12.00 | 16.00 | |
| Short term receivables total | 174.86 | 528.30 | 401.57 | 19.61 |
| Cash and bank deposits | 895.47 | 1 013.13 | 1 335.66 | 505.85 |
| Cash and cash equivalents | 895.47 | 1 013.13 | 1 335.66 | 505.85 |
| Balance sheet total (assets) | 1 385.66 | 1 897.35 | 2 093.15 | 981.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 594.75 | 592.23 | 759.12 | 623.22 |
| Profit of the financial year | -2.52 | 166.89 | - 135.90 | -66.01 |
| Shareholders equity total | 792.23 | 959.12 | 823.22 | 757.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 224.81 | 619.94 | 630.48 | |
| Current trade creditors | 307.10 | 3.98 | 302.40 | 25.00 |
| Short-term deferred tax liabilities | 35.80 | |||
| Other non-interest bearing current liabilities | 61.53 | 278.50 | 337.05 | 199.16 |
| Current liabilities total | 593.43 | 938.23 | 1 269.93 | 224.16 |
| Balance sheet total (liabilities) | 1 385.66 | 1 897.35 | 2 093.15 | 981.37 |
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