Centerkiosken, Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 36925892
Sct. Mathias Centret 314, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.01 | 289.26 | 328.14 | -50.41 | -4.00 |
| Employee benefit expenses | - 385.69 | - 469.74 | - 490.08 | -47.94 | |
| Other operating expenses | -41.18 | ||||
| Total depreciation | -23.86 | -4.28 | -10.09 | ||
| EBIT | - 321.54 | - 184.76 | - 172.03 | - 139.54 | -4.00 |
| Other financial income | 3.39 | ||||
| Other financial expenses | -28.86 | -15.90 | -11.14 | -8.47 | -6.02 |
| Pre-tax profit | - 350.40 | - 197.27 | - 183.17 | - 148.01 | -10.02 |
| Income taxes | 77.13 | 42.46 | 40.76 | 33.93 | 2.20 |
| Net earnings | - 273.27 | - 154.81 | - 142.41 | - 114.08 | -7.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.75 | 71.27 | 61.18 | ||
| Tangible assets total | 214.75 | 71.27 | 61.18 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 248.25 | 177.04 | 135.27 | ||
| Inventories total | 248.25 | 177.04 | 135.27 | ||
| Current trade debtors | 17.21 | 18.09 | 42.68 | ||
| Current amounts owed by group member comp. | 225.50 | 123.52 | 67.98 | 94.42 | 72.05 |
| Prepayments and accrued income | 0.50 | ||||
| Current other receivables | 22.59 | 2.59 | 2.59 | 3.75 | |
| Current deferred tax assets | 95.13 | 44.46 | 30.76 | 41.68 | 10.54 |
| Short term receivables total | 360.42 | 188.66 | 144.52 | 136.09 | 86.34 |
| Cash and bank deposits | 5.00 | 5.00 | 5.00 | ||
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | ||
| Balance sheet total (assets) | 828.43 | 441.97 | 345.97 | 136.09 | 86.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 267.37 | -5.90 | - 160.71 | 146.88 | 32.81 |
| Profit of the financial year | - 273.27 | - 154.81 | - 142.41 | - 114.08 | -7.81 |
| Shareholders equity total | 44.10 | - 110.71 | - 253.12 | 82.81 | 74.99 |
| Provisions | 8.00 | 10.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 403.70 | 203.31 | 149.19 | 1.99 | |
| Current trade creditors | 202.37 | 161.63 | 151.24 | 21.00 | 10.00 |
| Current owed to participating | 1.34 | 1.34 | 1.34 | 1.34 | |
| Current owed to group member | 163.04 | ||||
| Other non-interest bearing current liabilities | 170.26 | 176.40 | 134.28 | 28.95 | |
| Current liabilities total | 776.33 | 542.68 | 599.09 | 53.29 | 11.34 |
| Balance sheet total (liabilities) | 828.43 | 441.97 | 345.97 | 136.09 | 86.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.