CENTEC TRADE & TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 12585187
Nyvej 25, Gundsømagle 4000 Roskilde
tel: 46789793
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 44.13 | -14.86 | 46.03 | 48.76 | -3.09 |
EBIT | 44.13 | -14.86 | 46.03 | 48.76 | -3.09 |
Other financial expenses | -0.03 | ||||
Pre-tax profit | 44.13 | -14.89 | 46.03 | 48.76 | -3.09 |
Net earnings | 44.13 | -14.89 | 46.03 | 48.76 | -3.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.01 | 0.71 | 2.85 | 8.60 | 0.86 |
Cash and cash equivalents | 0.01 | 0.71 | 2.85 | 8.60 | 0.86 |
Balance sheet total (assets) | 0.01 | 0.71 | 2.85 | 8.60 | 0.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 576.98 | - 532.85 | - 547.74 | - 501.71 | - 452.95 |
Profit of the financial year | 44.13 | -14.89 | 46.03 | 48.76 | -3.09 |
Shareholders equity total | - 407.85 | - 422.74 | - 376.71 | - 327.95 | - 331.05 |
Non-current liabilities total | |||||
Current owed to participating | 401.79 | 417.70 | 361.94 | 318.81 | 325.11 |
Other non-interest bearing current liabilities | 6.07 | 5.76 | 17.63 | 17.75 | 6.80 |
Current liabilities total | 407.85 | 423.45 | 379.57 | 336.56 | 331.91 |
Balance sheet total (liabilities) | 0.01 | 0.71 | 2.85 | 8.60 | 0.86 |
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